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Molson Coors Class B

506 hedge funds and large institutions have $14.8B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 85.03%87.71% (+2.7%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

6% less funds holding

Funds holding: 537506 (-31)

7% less capital invested

Capital invested by funds: $15.8B → $14.8B (-$1.07B)

22% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $96.9M

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
506
Holders Change
-31
Holders Change %
-5.77%
% of All Funds
12.62%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
52
Increased
191
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
351
Boston Advisors
Massachusetts
$340K +$5.1K +55 +1%
WA
352
WFG Advisors
Texas
$340K +$44.8K +483 +14%
QAM
353
Quantres Asset Management
Cayman Islands
$337K +$361K +3,900 New
ClearBridge Investments
354
ClearBridge Investments
New York
$334K -$74.5K -804 -17%
GCC
355
Guardian Capital (Canada)
Ontario, Canada
$329K -$27.9K -301 -7%
CA
356
Commerzbank Aktiengesellschaft
Germany
$323K -$418K -4,507 -55%
CG
357
Caprock Group
Idaho
$320K +$343K +3,701 New
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$315K +$26.9K +290 +9%
Neuberger Berman Group
359
Neuberger Berman Group
New York
$314K -$275K -2,965 -45%
LS
360
Livforsakringsbolaget Skandia
Sweden
$314K
PAG
361
Private Advisor Group
New Jersey
$312K -$30.6K -330 -8%
BC
362
Burney Company
Virginia
$311K -$181K -1,955 -35%
IIM
363
Ipswich Investment Management
Massachusetts
$302K
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$298K +$33.2K +358 +12%
BOH
365
Bank of Hawaii
Hawaii
$294K +$315K +3,400 New
NCM
366
Narwhal Capital Management
Georgia
$293K -$927K -10,000 -75%
FAAS
367
First Allied Advisory Services
California
$291K +$57.2K +617 +22%
PG
368
Pendal Group
Australia
$283K +$303K +3,275 New
OMCS
369
Old Mutual Customised Solutions
South Africa
$280K
QSS
370
Quantitative Systematic Strategies
Florida
$275K +$42.4K +458 +17%
ECM
371
ETrade Capital Management
Virginia
$270K -$120K -1,293 -29%
FNT
372
First National Trust
Pennsylvania
$270K +$93 +1 +0%
FHA
373
Flagship Harbor Advisors
Massachusetts
$268K +$289K +3,122 New
PP
374
Paloma Partners
Connecticut
$264K -$5.6M -60,425 -95%
SCM
375
Shapiro Capital Management
Georgia
$263K

TAP Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2017, worth a combined $14.8B — down 6.8% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of TAP and 52 opened new positions — a net loss of 28 holders — while 193 trimmed existing stakes and 191 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $477M. The largest seller was Wellington Management Group, cutting an estimated $292M.

  • 506 institutional investors held Molson Coors Class B (TAP) as of Q2 2017, down from 537 in Q1 2017.
  • Funds reported $14.8B of Molson Coors Class B stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 52 funds opened new Molson Coors Class B positions in Q2 2017 and 80 closed out, a net change of -28 holders.
  • The largest Molson Coors Class B buyer in Q2 2017 was Independent Franchise Partners, an estimated $477M added.
  • The largest Molson Coors Class B seller in Q2 2017 was Wellington Management Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.