Molson Coors Class B
TAP
429 hedge funds and large institutions have $7.63B invested in Molson Coors Class B in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 34 closing their positions.
51% more call options, than puts
Call options by funds: $126M | Put options by funds: $83.4M
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $6.73B → $7.63B (+$902M)
3% more funds holding
Funds holding: 416 → 429 (+13)
0.7% more ownership
Funds ownership: 84.62% → 85.32% (+0.7%)
31% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$59.6M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$47.8M |
| 3 |
Bank of New York Mellon
New York
|
+$33.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$42.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$29.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$19.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Teacher Retirement System of Texas
Austin,
Texas
| – | -$275K | -5,485 | Closed |
|
|
HI
452
HBK Investments
Dallas,
Texas
| – | -$277K | -5,185 | Closed |
|
|
EIP
453
Epoch Investment Partners
New York
| – | -$204K | -4,075 | Closed |
|
|
IIM
454
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$201K | -4,000 | Closed |
|
455
Parallax Volatility Advisers
San Francisco,
California
| – | -$116K | -2,170 | Closed |
|
|
MAM
456
Mark Asset Management
New York
| – | -$68K | -1,350 | Closed |
|
|
NYLT
457
New York Life Trust
New York
| – | -$42K | -844 | Closed |
|
|
RIA
458
Regal Investment Advisors
Kentwood,
Michigan
| – | -$35K | -706 | Closed |
|
459
Jones Financial Companies
Des Peres,
Missouri
| – | -$33K | -655 | Closed |
|
|
FBC
460
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$7K | -150 | Closed |
|
|
TF
461
Tompkins Financial
Ithaca,
New York
| – | -$2K | -43 | Closed |
|
|
ACM
462
Antonetti Capital Management
Naples,
Florida
| – | -$1K | -25 | Closed |
|
|
GI
463
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -10 | Closed |
|
TAP Hedge Fund Activity: Q4 2013 in Review
429 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2013, worth a combined $7.63B — up 13% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TAP positions and 34 closed out — a net gain of 14 holders — while 132 added to existing stakes and 190 trimmed.
The largest buyer was Fidelity International, adding an estimated $59.6M. The largest seller was Renaissance Technologies, cutting an estimated $42.8M.
- 429 institutional investors held Molson Coors Class B (TAP) as of Q4 2013, up from 416 in Q3 2013.
- Funds reported $7.63B of Molson Coors Class B stock for Q4 2013, up 13% quarter-over-quarter.
- 48 funds opened new Molson Coors Class B positions in Q4 2013 and 34 closed out, a net change of +14 holders.
- The largest Molson Coors Class B buyer in Q4 2013 was Fidelity International, an estimated $59.6M added.
- The largest Molson Coors Class B seller in Q4 2013 was Renaissance Technologies, an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2013.