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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
DADC
376
D.A. Davidson & Co
Montana
$263K +$201K +2,174 +247%
PPSG
377
Princeton Portfolio Strategies Group
New Jersey
$259K +$278K +3,000 New
SC
378
Scotia Capital
Ontario, Canada
$257K +$276K +2,978 New
BRWA
379
B. Riley Wealth Advisors
Florida
$248K +$19.9K +215 +8%
CI
380
Conning Inc
Connecticut
$246K -$10.2K -110 -4%
AI
381
Atria Investments
North Carolina
$245K +$6.86K +74 +3%
CTC
382
Central Trust Company
Missouri
$243K
WAM
383
Wealthspire Advisors (Maryland)
Maryland
$240K +$197K +2,122 +322%
PL
384
Parkwood LLC
Ohio
$239K -$51.1K -552 -17%
AP
385
Advisor Partners
California
$237K -$90.2K -973 -26%
CT
386
Coastline Trust
Rhode Island
$235K
TYCC
387
Texas Yale Capital Corp
Florida
$233K
HCA
388
Harbour Capital Advisors
Virginia
$228K -$20.8K -225 -8%
W
389
Wealthfront
California
$223K -$90.4K -976 -27%
IRF
390
IBM Retirement Fund
New York
$222K +$61.2K +660 +35%
CAN
391
Cetera Advisor Networks
California
$220K +$235K +2,538 New
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$218K +$32.4K +350 +16%
GGHC
393
Gilder Gagnon Howe & Co
New York
$217K -$371 -4 -0.2%
BB
394
Busey Bank
Illinois
$216K
OAM
395
Occidental Asset Management
California
$216K
FPF
396
FNY Partners Fund
New York
$215K +$167K +1,800 +257%
RIM
397
Rampart Investment Management
Connecticut
$213K +$182K +1,961 +387%
LOAME
398
Lombard Odier Asset Management (Europe)
United Kingdom
$210K
CB
399
Commerce Bank
Missouri
$208K -$24K -259 -10%
MC
400
Montag & Caldwell
Georgia
$204K -$927 -10 -0.4%

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.