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Molson Coors Class B

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $716M | Put options by funds: $164M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

0.31% more ownership

Funds ownership: 81.86%82.17% (+0.31%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

2% less funds holding

Funds holding: 541531 (-10)

7% less capital invested

Capital invested by funds: $10.7B → $9.91B (-$794M)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 211

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$240K -$34.1K -453 -12%
TPP
427
Triangle Peak Partners
California
$240K +$243K +3,225 New
VRS
428
Virginia Retirement Systems
Virginia
$237K +$3.09K +41 +1%
AP
429
Advisor Partners
California
$232K +$14.5K +193 +7%
ZIM
430
Zacks Investment Management
Illinois
$229K -$48.5K -644 -17%
CONA
431
Capital One National Association
New York
$229K -$7.01K -93 -3%
TWI
432
Thomas White International
Illinois
$228K +$4.9K +65 +2%
BG
433
Bahl & Gaynor
Ohio
$227K -$37.7K -500 -14%
CT
434
Coastline Trust
Rhode Island
$227K +$230K +3,050 New
V
435
Veritable
Delaware
$225K -$48.8K -648 -18%
HCA
436
Harbour Capital Advisors
Virginia
$223K +$226K +2,994 New
AIP
437
Ameritas Investment Partners
Nebraska
$218K
CWM
438
Concert Wealth Management
California
$216K +$1.13K +15 +0.4%
CCG
439
Cypress Capital Group
Florida
$216K +$219K +2,903 New
PGIM
440
Pacific Global Investment Management
California
$204K +$75 +1 +0%
TYCC
441
Texas Yale Capital Corp
Florida
$201K
NG
442
NatWest Group
United Kingdom
$201K +$452 +6 +0.2%
BL
443
Balentine LLC
Georgia
$190K +$192K +2,550 New
W
444
Wealthfront
California
$185K -$10.1K -134 -5%
DVM
445
Dreman Value Management
Florida
$184K +$16.4K +217 +10%
GIBU
446
Gulf International Bank (UK)
United Kingdom
$177K +$26.4K +350 +17%
WAM
447
Wolverine Asset Management
Illinois
$170K -$52.8K -700 -23%
NIMI
448
Natixis Investment Managers International
France
$165K +$3.69K +49 +2%
BMM
449
Buffington Mohr McNeal
Idaho
$153K +$155K +2,060 New
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$151K

TAP Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2015, worth a combined $9.91B — down 7.4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TAP and 59 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 189 added.

The largest buyer was Corvex Management, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $862M sold.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q1 2015, down from 541 in Q4 2014.
  • Funds reported $9.91B of Molson Coors Class B stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 59 funds opened new Molson Coors Class B positions in Q1 2015 and 60 closed out, a net change of -1 holder.
  • The largest Molson Coors Class B buyer in Q1 2015 was Corvex Management, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q1 2015 was Americafirst Capital Management, an estimated $862M sold.

Based on aggregated 13F filings for Q1 2015.