Molson Coors Class B
440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.
211% more call options, than puts
Call options by funds: $182M | Put options by funds: $58.4M
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
3% more funds holding
Funds holding: 429 → 440 (+11)
4% more capital invested
Capital invested by funds: $7.63B → $7.95B (+$322M)
0.66% less ownership
Funds ownership: 85.32% → 84.66% (-0.66%)
12% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 177
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$269M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69.9M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$27.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$26.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
451
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$589K | -10,500 | Closed |
|
|
ST
452
Spot Trading
Chicago,
Illinois
| – | -$566K | -10,125 | Closed |
|
|
IIM
453
Intact Investment Management
Montreal,
Quebec, Canada
| – | -$298K | -5,300 | Closed |
|
|
PCMI
454
Paradigm Capital Management Inc
Albany,
New York
| – | -$241K | -4,295 | Closed |
|
|
BKBG
455
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$224K | -3,984 | Closed |
|
|
LOCB
456
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| – | -$191K | -3,400 | Closed |
|
457
Walleye Trading
New York
| – | -$152K | -2,722 | Closed |
|
|
DSI
458
Daiwa SB Investments
Tokyo,
Japan
| – | -$85K | -1,520 | Closed |
|
|
ASN
459
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -510 | Closed |
|
|
LWCFA
460
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$17K | -300 | Closed |
|
|
SF
461
Synovus Financial
Columbus,
Georgia
| – | -$15K | -265 | Closed |
|
TAP Hedge Fund Activity: Q1 2014 in Review
440 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2014, worth a combined $7.95B — up 4.2% from $7.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TAP positions and 21 closed out — a net gain of 15 holders — while 156 added to existing stakes and 177 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $269M. The largest seller was Lazard Asset Management, cutting an estimated $90.9M.
- 440 institutional investors held Molson Coors Class B (TAP) as of Q1 2014, up from 429 in Q4 2013.
- Funds reported $7.95B of Molson Coors Class B stock for Q1 2014, up 4.2% quarter-over-quarter.
- 36 funds opened new Molson Coors Class B positions in Q1 2014 and 21 closed out, a net change of +15 holders.
- The largest Molson Coors Class B buyer in Q1 2014 was JP Morgan Chase, an estimated $269M added.
- The largest Molson Coors Class B seller in Q1 2014 was Lazard Asset Management, an estimated $90.9M sold.
Based on aggregated 13F filings for Q1 2014.