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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
BG
426
Bahl & Gaynor
Ohio
$238K -$15.7K -161 -6%
LOAME
427
Lombard Odier Asset Management (Europe)
United Kingdom
$233K -$16.1K -165 -6%
MC
428
Montag & Caldwell
Georgia
$227K -$976 -10 -0.4%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$208K -$528K -5,403 -71%
FM
430
Foster & Motley
Ohio
$208K +$212K +2,174 New
V
431
Veritable
Delaware
$201K -$2.05K -21 -1%
ST
432
Smithfield Trust
Pennsylvania
$183K
IPC
433
Independent Portfolio Consultants
Florida
$174K -$69.3K -710 -28%
LBG
434
Lloyds Banking Group
United Kingdom
$154K +$157K +1,612 New
WTC
435
WhitTier Trust Company
Nevada
$153K
GWM
436
Geneos Wealth Management
Colorado
$144K +$7.52K +77 +5%
DIA
437
Davidson Investment Advisors
Montana
$141K
PA
438
Parallel Advisors
California
$137K -$14.6K -150 -9%
DAM
439
Delta Asset Management
Tennessee
$131K
RFS
440
Rockefeller Financial Services
New York
$130K
ASN
441
Advisory Services Network
Georgia
$130K +$133K +1,360 New
HCM
442
Highlander Capital Management
New Jersey
$124K
PCM
443
Penserra Capital Management
California
$114K +$10.2K +104 +10%
Bessemer Group
444
Bessemer Group
New Jersey
$105K +$2.54K +26 +2%
ARMT
445
Amica Retiree Medical Trust
Rhode Island
$105K +$107K +1,098 New
IP
446
Intellectus Partners
California
$102K
FMA
447
FNY Managed Accounts
New York
$99K +$101K +1,037 New
IA
448
IFP Advisors
Florida
$92K -$54.3K -556 -37%
PAM
449
Paradigm Asset Management
New York
$86.1K -$127K -1,300 -59%
DADC
450
D.A. Davidson & Co
Montana
$84K -$147K -1,503 -63%

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.