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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
LNB
426
Ledyard National Bank
$93K +$90.3K +975 +975%
IP
427
Intellectus Partners
California
$92K
IA
428
IFP Advisors
Florida
$88K +$5.19K +56 +6%
AIM
429
Acrospire Investment Management
Illinois
$86K +$37.1K +400 +67%
AIM
430
Advantage Investment Management
Iowa
$80K +$5.37K +58 +7%
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$71K +$76.6K +827 New
CFA
432
Carroll Financial Associates
North Carolina
$69K +$93 +1 +0.1%
AOWM
433
Alpha Omega Wealth Management
Virginia
$65K
ED
434
Exane Derivatives
France
$61.4K +$19.7K +213 +43%
CBT
435
Capital Bank & Trust
California
$60K +$64.7K +698 New
TSW
436
Thompson Siegel & Walmsley
Virginia
$59K
JGIA
437
Jackson Grant Investment Advisers
Connecticut
$53K +$278 +3 +0.5%
OAMG
438
Odey Asset Management Group
United Kingdom
$52K
MIC
439
MU Investments Company
Japan
$50K +$7.41K +80 +16%
EA
440
Edge Advisors
Georgia
$48K +$556 +6 +1%
CS
441
Credential Securities
$47.4K +$4.17K +45 +9%
AIL
442
AGF Investments LLC
Ontario, Canada
$44K +$47.3K +510 New
BAM
443
Bruderman Asset Management
New York
$43K +$46.3K +500 New
SBL
444
Sargent Bickham Lagudis
Colorado
$40K -$14.7K -159 -26%
GLI
445
Guardian Life Insurance
New York
$36K -$27.1K -292 -41%
WTB
446
Washington Trust Bank
Washington
$35K
RFA
447
Reilly Financial Advisors
California
$35K +$185 +2 +0.5%
NFG
448
Next Financial Group
Texas
$33K -$5.19K -56 -13%
SFSIG
449
San Francisco Sentry Investment Group
California
$31K +$33K +356 New
MCM
450
Manchester Capital Management
Vermont
$28K

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.