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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
451
Carroll Financial Associates
North Carolina
$25K -$44.3K -504 -63%
HCA
452
Horan Capital Advisors
Ohio
$24K +$26.4K +300 New
AAC
453
Asset Advisors Corp
Georgia
$21K -$88 -1 -0.4%
SIM
454
Sonora Investment Management
Arizona
$20.4K
YWP
455
YorkBridge Wealth Partners
New York
$19K
First Manhattan
456
First Manhattan
New York
$18K -$130K -1,480 -87%
TRCT
457
Tower Research Capital (TRC)
New York
$17K +$10K +114 +114%
PCA
458
Peddock Capital Advisors
Massachusetts
$16K
GRP
459
Global Retirement Partners
California
$15K
ZB
460
Zions Bancorporation
Utah
$13K +$9.41K +107 +210%
QCG
461
Quadrant Capital Group
Ohio
$12K -$11.7K -133 -44%
SA
462
SpiderRock Advisors
Delaware
$12K
FANJ
463
Financial Architects (New Jersey)
New Jersey
$12K +$3.87K +44 +40%
GT
464
Greenleaf Trust
Michigan
$12K +$12.7K +144 New
TWA
465
TCI Wealth Advisors
Arizona
$11K
AIM
466
Anchor Investment Management
South Carolina
$10.6K
HR
467
Howe & Rusling
New York
$10K -$2.02K -23 -16%
TFO
468
Tarbox Family Office
California
$10K +$880 +10 +9%
PFBT
469
Parkside Financial Bank & Trust
Missouri
$9K -$3.61K -41 -27%
GBT
470
Grove Bank & Trust
Florida
$9K
PMFA
471
Plante Moran Financial Advisors
Michigan
$9K
WA
472
Winfield Associates
Ohio
$9K
SH
473
SeaTown Holdings
Singapore
$8.91K
AF
474
Arrow Financial
New York
$8K
RAM
475
Riggs Asset Management
Pennsylvania
$8K

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.