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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
RTS
426
Round Table Services
New Jersey
$234K +$245K +2,403 New
MC
427
Montag & Caldwell
Georgia
$232K +$28.6K +280 +13%
DADC
428
D.A. Davidson & Co
Montana
$230K -$816 -8 -0.3%
SCM
429
Stevens Capital Management
Pennsylvania
$224K +$235K +2,305 New
PAM
430
Paradigm Asset Management
New York
$214K -$428K -4,200 -66%
V
431
Veritable
Delaware
$206K -$43.1K -422 -17%
SSA
432
Schonfeld Strategic Advisors
New York
$203K -$9.81M -96,183 -98%
CF
433
CenterStar Fund
Illinois
$189K
ST
434
Smithfield Trust
Pennsylvania
$186K -$48K -470 -20%
GGHC
435
Gilder Gagnon Howe & Co
New York
$174K +$182K +1,787 New
PA
436
Parallel Advisors
California
$162K +$169K +1,660 New
TSW
437
Thompson Siegel & Walmsley
Virginia
$161K -$133K -1,300 -44%
WTC
438
WhitTier Trust Company
Nevada
$156K
BUB
439
BBVA USA Bancshares
Texas
$151K +$159K +1,554 New
IA
440
IFP Advisors
Florida
$147K +$76.9K +754 +99%
DIA
441
Davidson Investment Advisors
Montana
$143K
MFS
442
MSI Financial Services
Massachusetts
$143K +$1.53K +15 +1%
GWM
443
Geneos Wealth Management
Colorado
$139K
DAM
444
Delta Asset Management
Tennessee
$134K
AG
445
Advisor Group
Arizona
$132K -$31.7K -311 -19%
RFS
446
Rockefeller Financial Services
New York
$132K
HCM
447
Highlander Capital Management
New Jersey
$127K
PCM
448
Penserra Capital Management
California
$106K -$61.2K -600 -35%
IP
449
Intellectus Partners
California
$104K +$109K +1,070 New
Bessemer Group
450
Bessemer Group
New Jersey
$103K

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.