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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
IA
426
IFP Advisors
Florida
$83K +$616 +7 +0.7%
BONST
427
Bank of Nova Scotia Trust
Ontario, Canada
$82K +$88K +1,000 New
LNB
428
Ledyard National Bank
$73K -$15.4K -175 -16%
RE
429
RBC Europe
United Kingdom
$71.2K +$76.7K +872 New
TG
430
TLP Group
Illinois
$65K +$70.4K +800 New
NMC
431
Nine Masts Capital
Hong Kong
$64K +$69.5K +790 New
AOWM
432
Alpha Omega Wealth Management
Virginia
$61K
CS
433
Credential Securities
$59.3K +$15.7K +178 +32%
BBHC
434
Brown Brothers Harriman & Co
New York
$59K +$63.7K +724 New
CBT
435
Capital Bank & Trust
California
$57K
IP
436
Intellectus Partners
California
$51K -$39.6K -450 -42%
TSW
437
Thompson Siegel & Walmsley
Virginia
$51K -$4.4K -50 -7%
JGIA
438
Jackson Grant Investment Advisers
Connecticut
$50K +$264 +3 +0.5%
EA
439
Edge Advisors
Georgia
$45K
ED
440
Exane Derivatives
France
$39.5K -$20K -227 -32%
SBL
441
Sargent Bickham Lagudis
Colorado
$38K +$88 +1 +0.2%
MIC
442
MU Investments Company
Japan
$35K -$13.2K -150 -26%
IWM
443
IHT Wealth Management
Illinois
$35K +$3.52K +40 +10%
GLI
444
Guardian Life Insurance
New York
$34K
WTB
445
Washington Trust Bank
Washington
$33K
RFA
446
Reilly Financial Advisors
California
$33K +$176 +2 +0.5%
NFG
447
Next Financial Group
Texas
$32K
SFSIG
448
San Francisco Sentry Investment Group
California
$32K +$2.81K +32 +9%
M
449
MOTCO
Texas
$27K
MCM
450
Manchester Capital Management
Vermont
$26K

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.