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Molson Coors Class B

537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 529537 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$509M)

3% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $80.9M

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

1.43% less ownership

Funds ownership: 86.46%85.03% (-1.4%)

Holders
537
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
73
Increased
186
Reduced
195
Closed
54
Calls
$78.2M
Puts
$80.9M
Net Calls
-$2.73M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
451
Advantage Investment Management
Iowa
$83K +$18.4K +188 +28%
CFA
452
Carroll Financial Associates
North Carolina
$77K
AOWM
453
Alpha Omega Wealth Management
Virginia
$72K
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$72K +$73.9K +757 New
Korea Investment Corp
455
Korea Investment Corp
South Korea
$69K +$48.9K +501 +226%
GLI
456
Guardian Life Insurance
New York
$68K
CGT
457
Capital Guardian Trust
California
$67K
FPF
458
FNY Partners Fund
New York
$66K -$29.3K -300 -30%
TSW
459
Thompson Siegel & Walmsley
Virginia
$65K -$95.2K -975 -59%
WAM
460
Wealthspire Advisors (Maryland)
Maryland
$63K +$5.17K +53 +9%
SBL
461
Sargent Bickham Lagudis
Colorado
$60K +$41.3K +423 +212%
JGIA
462
Jackson Grant Investment Advisers
Connecticut
$58K +$293 +3 +0.5%
OAMG
463
Odey Asset Management Group
United Kingdom
$57K
AIM
464
Acrospire Investment Management
Illinois
$57K +$58.6K +600 New
PB
465
Pinnacle Bancorp
Nebraska
$57K +$58.6K +600 New
EA
466
Edge Advisors
Georgia
$52K
RIM
467
Rampart Investment Management
Connecticut
$49K +$49.5K +507 New
CS
468
Credential Securities
$48.1K +$36K +369 +275%
MIC
469
MU Investments Company
Japan
$48K -$11.7K -120 -19%
ED
470
Exane Derivatives
France
$47.7K -$11.8K -121 -20%
IUHSA
471
Itau Unibanco Holding S.A.
Brazil
$45K +$46.1K +472 New
NFG
472
Next Financial Group
Texas
$42K -$34.1K -349 -44%
RFA
473
Reilly Financial Advisors
California
$39K +$195 +2 +0.5%
BC
474
Bartlett & Co
Ohio
$39K +$39.5K +405 New
WTB
475
Washington Trust Bank
Washington
$38K

TAP Hedge Fund Activity: Q1 2017 in Review

537 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 3.1% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TAP positions and 54 closed out — a net gain of 19 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.

  • 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 73 funds opened new Molson Coors Class B positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2017.