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Molson Coors Class B

537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 529537 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$509M)

3% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $80.9M

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

1.43% less ownership

Funds ownership: 86.46%85.03% (-1.4%)

Holders
537
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
73
Increased
186
Reduced
195
Closed
54
Calls
$78.2M
Puts
$80.9M
Net Calls
-$2.73M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
376
Cornerstone Advisors
North Carolina
$383K
TI
377
Trexquant Investment
Connecticut
$383K +$391K +4,000 New
PAG
378
Private Advisor Group
New Jersey
$379K -$230K -2,360 -37%
II
379
IFM Investors
Australia
$379K +$149K +1,527 +63%
ICM
380
Ionic Capital Management
New York
$373K +$381K +3,900 New
BA
381
Boston Advisors
Massachusetts
$371K
GIBU
382
Gulf International Bank (UK)
United Kingdom
$370K +$78.1K +800 +26%
TG
383
TLP Group
Illinois
$364K +$369K +3,777 +16,422%
QC
384
Quadrature Capital
United Kingdom
$361K +$369K +3,777 New
AP
385
Advisor Partners
California
$356K +$50.9K +521 +16%
Simplex Trading
386
Simplex Trading
Illinois
$351K +$359K +3,674 New
RCAMU
387
Rothschild & Co Asset Management US
Connecticut
$350K -$74.8K -766 -17%
LS
388
Livforsakringsbolaget Skandia
Sweden
$349K -$537K -5,500 -60%
W
389
Wealthfront
California
$341K +$2.93K +30 +0.8%
IIM
390
Ipswich Investment Management
Massachusetts
$335K
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$335K +$19.8K +203 +6%
WA
392
WFG Advisors
Texas
$331K +$334K +3,423 +10,697%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$321K +$45.3K +464 +16%
PL
394
Parkwood LLC
Ohio
$318K -$308K -3,157 -49%
BCMO
395
Buckingham Capital Management (Ohio)
Ohio
$314K +$320K +3,277 New
OMCS
396
Old Mutual Customised Solutions
South Africa
$311K +$72.8K +746 +30%
FNT
397
First National Trust
Pennsylvania
$299K +$59K +604 +24%
Twin Tree Management
398
Twin Tree Management
Texas
$299K +$305K +3,127 New
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$296K -$40.2K -412 -12%
AG
400
Advisor Group
Arizona
$296K +$170K +1,739 +130%

TAP Hedge Fund Activity: Q1 2017 in Review

537 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 3.1% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TAP positions and 54 closed out — a net gain of 19 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.

  • 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 73 funds opened new Molson Coors Class B positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2017.