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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
451
Carroll Financial Associates
North Carolina
$78K
NFG
452
Next Financial Group
Texas
$77K
AOWM
453
Alpha Omega Wealth Management
Virginia
$73K +$76.5K +750 New
GLI
454
Guardian Life Insurance
New York
$69K +$2.25K +22 +3%
CGT
455
Capital Guardian Trust
California
$68K
AIM
456
Advantage Investment Management
Iowa
$66K +$21.6K +212 +46%
MIC
457
MU Investments Company
Japan
$61K -$43.9K -430 -41%
ED
458
Exane Derivatives
France
$60.2K +$52.4K +514 +490%
JGIA
459
Jackson Grant Investment Advisers
Connecticut
$59K +$204 +2 +0.3%
WAM
460
Wealthspire Advisors (Maryland)
Maryland
$59K +$1.84K +18 +3%
OAMG
461
Odey Asset Management Group
United Kingdom
$58K -$2.75M -27,000 -98%
FNBT
462
FineMark National Bank & Trust
Florida
$53K -$24.5K -240 -30%
EA
463
Edge Advisors
Georgia
$53K +$56.3K +552 New
PIA
464
Piedmont Investment Advisors
North Carolina
$51.1K +$52.8K +518 +7,400%
BAM
465
Bruderman Asset Management
New York
$49K
WTB
466
Washington Trust Bank
Washington
$39K -$1.33K -13 -3%
RFA
467
Reilly Financial Advisors
California
$39K +$204 +2 +0.5%
MA
468
MUFG Americas
New York
$38K -$3.67K -36 -8%
DBT
469
Dubuque Bank & Trust
Iowa
$35K
KT
470
Kanaly Trust
Texas
$34K -$5K -49 -12%
M
471
MOTCO
Texas
$32K
PFBT
472
Parkside Financial Bank & Trust
Missouri
$31K -$10.7K -105 -25%
MCM
473
Manchester Capital Management
Vermont
$31K
AA
474
Ancora Advisors
Ohio
$30K +$31.9K +313 New
CHP
475
Cable Hill Partners
Oregon
$26K -$1.73K -17 -6%

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.