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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
V
401
Veritable
Delaware
$204K +$24.6K +266 +13%
Brown Advisory
402
Brown Advisory
Maryland
$202K -$21K -227 -9%
CFG
403
Citizens Financial Group
Rhode Island
$183K -$66.2K -715 -25%
ST
404
Smithfield Trust
Pennsylvania
$165K
LBG
405
Lloyds Banking Group
United Kingdom
$164K +$27.4K +296 +18%
VIA
406
Virtus Investment Advisers
Connecticut
$159K -$10.7M -114,996 -98%
AG
407
Advisor Group
Arizona
$151K -$124K -1,335 -43%
Korea Investment Corp
408
Korea Investment Corp
South Korea
$151K +$95.2K +1,027 +142%
First Manhattan
409
First Manhattan
New York
$147K -$1.29M -13,930 -89%
CIAN
410
Capstone Investment Advisors (Netherlands)
New York
$142K -$317K -3,423 -68%
WTC
411
WhitTier Trust Company
Nevada
$138K
PCM
412
Penserra Capital Management
California
$134K +$33.7K +364 +30%
PA
413
Parallel Advisors
California
$130K -$4.54K -49 -3%
GWM
414
Geneos Wealth Management
Colorado
$130K
DIA
415
Davidson Investment Advisors
Montana
$127K
DAM
416
Delta Asset Management
Tennessee
$119K
RFS
417
Rockefeller Financial Services
New York
$117K
SLF
418
Sun Life Financial
Ontario, Canada
$117K +$124K +1,341 +14,900%
ASN
419
Advisory Services Network
Georgia
$116K -$1.67K -18 -1%
KF
420
Krilogy Financial
Missouri
$115K +$121K +1,301 +4,646%
HCM
421
Highlander Capital Management
New Jersey
$112K
FNB
422
Farmers National Bank
Kentucky
$106K -$88.9K -960 -44%
Bessemer Group
423
Bessemer Group
New Jersey
$106K +$13K +140 +13%
IPC
424
Independent Portfolio Consultants
Florida
$95K -$67.1K -724 -40%
ARMT
425
Amica Retiree Medical Trust
Rhode Island
$95K

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.