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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
351
NumerixS Investment Technologies
British Columbia, Canada
$350K +$378K +4,293 New
PA
352
Profund Advisors
Maryland
$348K -$77.3K -879 -17%
BFM
353
Boothbay Fund Management
New York
$347K +$374K +4,253 New
SCM
354
Sterling Capital Management
North Carolina
$346K -$7.04K -80 -2%
FAAS
355
First Allied Advisory Services
California
$345K +$76.5K +870 +26%
Federated Hermes
356
Federated Hermes
Pennsylvania
$344K -$361K -4,102 -49%
DADC
357
D.A. Davidson & Co
Montana
$339K +$96.8K +1,101 +36%
SC
358
Scotia Capital
Ontario, Canada
$336K +$101K +1,143 +38%
ClearBridge Investments
359
ClearBridge Investments
New York
$334K +$19.6K +223 +6%
CA
360
Cornerstone Advisors
North Carolina
$327K
GIBU
361
Gulf International Bank (UK)
United Kingdom
$325K
FPCP
362
Fort Point Capital Partners
California
$325K +$28.6M +325,006 New
BA
363
Boston Advisors
Massachusetts
$320K -$1.32K -15 -0.4%
GT
364
Glenmede Trust
Pennsylvania
$316K -$1.71M -19,419 -83%
BCMO
365
Buckingham Capital Management (Ohio)
Ohio
$314K -$13.8K -157 -4%
PAG
366
Private Advisor Group
New Jersey
$311K +$12.6K +143 +4%
Neuberger Berman Group
367
Neuberger Berman Group
New York
$311K +$14.5K +165 +5%
SI
368
Sentry Investments
Ontario, Canada
$310K +$334K +3,800 New
GCC
369
Guardian Capital (Canada)
Ontario, Canada
$305K -$6.86K -78 -2%
ST
370
Spot Trading
Illinois
$302K -$938K -10,659 -74%
LS
371
Livforsakringsbolaget Skandia
Sweden
$297K
PA
372
Probity Advisors
Texas
$296K +$319K +3,623 New
BC
373
Burney Company
Virginia
$294K +$1.32K +15 +0.4%
IIM
374
Ipswich Investment Management
Massachusetts
$286K
PPSG
375
Princeton Portfolio Strategies Group
New Jersey
$286K +$44K +500 +17%

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.