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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
SCM
401
Shapiro Capital Management
Georgia
$292K
SLAM
402
Swiss Life Asset Management
$292K -$5.08K -52 -2%
CI
403
Conning Inc
Connecticut
$283K -$1.95K -20 -0.7%
HCA
404
Harbour Capital Advisors
Virginia
$275K
CFG
405
Citizens Financial Group
Rhode Island
$271K -$118K -1,212 -30%
CTC
406
Central Trust Company
Missouri
$270K -$7.81K -80 -3%
AI
407
Atria Investments
North Carolina
$265K -$18.3K -187 -6%
FAAS
408
First Allied Advisory Services
California
$264K -$89.3K -915 -25%
Citigroup
409
Citigroup
New York
$263K -$2.93M -29,982 -92%
RTS
410
Round Table Services
New Jersey
$263K +$33.5K +343 +14%
FMWA
411
Forvis Mazars Wealth Advisors
Missouri
$263K +$268K +2,747 New
CT
412
Coastline Trust
Rhode Island
$260K -$8.79K -90 -3%
QSS
413
Quantitative Systematic Strategies
Florida
$260K +$265K +2,718 New
TMAM
414
Tokio Marine Asset Management
Japan
$259K -$82.2K -842 -24%
TYCC
415
Texas Yale Capital Corp
Florida
$258K
BRWA
416
B. Riley Wealth Advisors
Florida
$254K
BUB
417
BBVA USA Bancshares
Texas
$254K +$107K +1,097 +71%
CB
418
Commerce Bank
Missouri
$254K +$260K +2,662 New
PAMG
419
Patton Albertson Miller Group
Tennessee
$251K -$91.9K -941 -26%
Brown Advisory
420
Brown Advisory
Maryland
$245K -$93.3K -956 -27%
IRF
421
IBM Retirement Fund
New York
$244K -$1.38M -14,165 -88%
GGHC
422
Gilder Gagnon Howe & Co
New York
$241K +$70.9K +726 +41%
FNB
423
Farmers National Bank
Kentucky
$240K -$37.5K -384 -15%
BB
424
Busey Bank
Illinois
$239K
OAM
425
Occidental Asset Management
California
$239K

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.