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Molson Coors Class B

506 hedge funds and large institutions have $14.8B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 85.03%87.71% (+2.7%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

6% less funds holding

Funds holding: 537506 (-31)

7% less capital invested

Capital invested by funds: $15.8B → $14.8B (-$1.07B)

22% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $96.9M

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
506
Holders Change
-31
Holders Change %
-5.77%
% of All Funds
12.62%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
52
Increased
191
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
M
451
MOTCO
Texas
$28K
AAC
452
Asset Advisors Corp
Georgia
$23K
HA
453
Harfst & Associates
Wyoming
$23K
QCG
454
Quadrant Capital Group
Ohio
$23K +$23K +248 +486%
SIM
455
Sonora Investment Management
Arizona
$21.6K +$23.2K +250 New
BC
456
Barnett & Company
Tennessee
$21K
YWP
457
YorkBridge Wealth Partners
New York
$20K
PCA
458
Peddock Capital Advisors
Massachusetts
$17K
GRP
459
Global Retirement Partners
California
$15K +$11.9K +128 +256%
HR
460
Howe & Rusling
New York
$13K -$3.18M -34,297 -100%
PFBT
461
Parkside Financial Bank & Trust
Missouri
$13K -$3.52K -38 -20%
AA
462
AlphaMark Advisors
Kentucky
$13K
AIM
463
Anchor Investment Management
South Carolina
$11.2K
IUHSA
464
Itau Unibanco Holding S.A.
Brazil
$11K -$31.7K -342 -72%
GI
465
Gradient Investments
Minnesota
$11K +$93 +1 +0.8%
TWA
466
TCI Wealth Advisors
Arizona
$11K +$2.04K +22 +20%
PMFA
467
Plante Moran Financial Advisors
Michigan
$10K
TFO
468
Tarbox Family Office
California
$10K
GBT
469
Grove Bank & Trust
Florida
$10K +$6.49K +70 +156%
SIAS
470
Shine Investment Advisory Services
Colorado
$10K +$10.8K +117 New
TRCT
471
Tower Research Capital (TRC)
New York
$9K -$18.4K -199 -67%
AF
472
Arrow Financial
New York
$9K
RAM
473
Riggs Asset Management
Pennsylvania
$9K
WA
474
Winfield Associates
Ohio
$9K +$3.06K +33 +44%
FANJ
475
Financial Architects (New Jersey)
New Jersey
$9K +$10.1K +109 New

TAP Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2017, worth a combined $14.8B — down 6.8% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of TAP and 52 opened new positions — a net loss of 28 holders — while 193 trimmed existing stakes and 191 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $477M. The largest seller was Wellington Management Group, cutting an estimated $292M.

  • 506 institutional investors held Molson Coors Class B (TAP) as of Q2 2017, down from 537 in Q1 2017.
  • Funds reported $14.8B of Molson Coors Class B stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 52 funds opened new Molson Coors Class B positions in Q2 2017 and 80 closed out, a net change of -28 holders.
  • The largest Molson Coors Class B buyer in Q2 2017 was Independent Franchise Partners, an estimated $477M added.
  • The largest Molson Coors Class B seller in Q2 2017 was Wellington Management Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.