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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$281K -$1.84K -18 -0.6%
HCA
402
Harbour Capital Advisors
Virginia
$279K -$17.9K -175 -6%
GCP
403
GSA Capital Partners
United Kingdom
$275K +$30K +294 +12%
CT
404
Coastline Trust
Rhode Island
$273K +$2.04K +20 +0.7%
SI
405
Stephens Inc
Arkansas
$264K -$66.6K -653 -19%
TYCC
406
Texas Yale Capital Corp
Florida
$263K
MA
407
Montag & Associates
Georgia
$262K +$35.7K +350 +15%
DTL
408
Dynamic Technology Lab
Singapore
$261K +$274K +2,690 New
BRWA
409
B. Riley Wealth Advisors
Florida
$259K
BG
410
Bahl & Gaynor
Ohio
$258K
LOAME
411
Lombard Odier Asset Management (Europe)
United Kingdom
$253K
FRM
412
Fox Run Management
Connecticut
$253K +$265K +2,600 New
FNB
413
Farmers National Bank
Kentucky
$250K +$39.2K +384 +18%
TRCT
414
Tower Research Capital (TRC)
New York
$250K +$263K +2,574 New
IPC
415
Independent Portfolio Consultants
Florida
$246K +$15.8K +155 +7%
FNT
416
First National Trust
Pennsylvania
$245K -$9.69K -95 -4%
BB
417
Busey Bank
Illinois
$243K
OAM
418
Occidental Asset Management
California
$243K
SFM
419
Systematic Financial Management
New Jersey
$243K
OMCS
420
Old Mutual Customised Solutions
South Africa
$243K +$143K +1,400 +127%
Two Sigma Investments
421
Two Sigma Investments
New York
$239K -$16.3M -159,975 -98%
SI
422
Scout Investments
Missouri
$239K +$250K +2,452 New
MYAM
423
Meiji Yasuda Asset Management
Japan
$238K -$7.96K -78 -3%
II
424
IFM Investors
Australia
$237K +$249K +2,436 New
TWI
425
Thomas White International
Illinois
$234K

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.