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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Cutler Group
California
$193K -$371K -4,213 -64%
RIM
402
Rampart Investment Management
Connecticut
$186K -$16.3K -185 -7%
LBG
403
Lloyds Banking Group
United Kingdom
$146K -$9.85K -112 -6%
PCM
404
Penserra Capital Management
California
$145K +$18.5K +210 +13%
VIA
405
Virtus Investment Advisers
Connecticut
$144K -$7.65K -87 -5%
Korea Investment Corp
406
Korea Investment Corp
South Korea
$143K
MAM
407
Meeder Asset Management
Ohio
$138K +$148K +1,688 New
WTC
408
WhitTier Trust Company
Nevada
$131K
FPF
409
FNY Partners Fund
New York
$122K -$88K -1,000 -40%
PA
410
Parallel Advisors
California
$120K +$2.46K +28 +2%
GWM
411
Geneos Wealth Management
Colorado
$116K -$6.77K -77 -5%
DAM
412
Delta Asset Management
Tennessee
$112K
RFS
413
Rockefeller Financial Services
New York
$111K
SLF
414
Sun Life Financial
Ontario, Canada
$111K +$880 +10 +0.7%
ASN
415
Advisory Services Network
Georgia
$110K
KF
416
Krilogy Financial
Missouri
$108K
HCM
417
Highlander Capital Management
New Jersey
$106K
DCM
418
Dupont Capital Management
Delaware
$103K +$111K +1,266 New
Bessemer Group
419
Bessemer Group
New Jersey
$101K +$352 +4 +0.3%
VFA
420
Valeo Financial Advisors
Indiana
$96K +$104K +1,178 New
AIM
421
Advantage Investment Management
Iowa
$93K +$18.8K +214 +23%
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$90K
CCM
423
Covington Capital Management
California
$90K +$96.8K +1,100 New
WAM
424
Wealthspire Advisors (Maryland)
Maryland
$88K -$150K -1,700 -61%
CLOS
425
Compagnie Lombard Odier SCmA
Switzerland
$85K +$18.4K +209 +25%

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.