We are live on ! Find out more
TAP icon

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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$105M -$120M -1,232,633 -53%
Ameriprise
27
Ameriprise
Minnesota
$105M -$2.3M -23,565 -2%
PCM
28
Pennant Capital Management
New Jersey
$99.5M -$39.5M -404,500 -28%
Deutsche Bank
29
Deutsche Bank
Germany
$99M +$43.9M +449,358 +77%
SAM
30
Scopus Asset Management
New York
$95.7M -$6.58M -67,376 -6%
Norges Bank
31
Norges Bank
Norway
$95.6M +$22.2M +226,937 +29%
TA
32
Teachers Advisors
New York
$90M -$34.7M -355,408 -27%
AQR Capital Management
33
AQR Capital Management
Connecticut
$89.8M +$4.9M +50,140 +6%
CC
34
Carlson Capital
Texas
$89M -$4.59M -47,020 -5%
Renaissance Technologies
35
Renaissance Technologies
New York
$88.3M +$81.1M +830,800 +909%
American Century Companies
36
American Century Companies
Missouri
$86.4M +$4.3M +43,998 +5%
ECP
37
Empyrean Capital Partners
California
$82.8M
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$73.6M +$553K +5,661 +0.7%
Legal & General Group
39
Legal & General Group
United Kingdom
$68.4M -$53.6K -549 -0.1%
EIP
40
Epoch Investment Partners
New York
$66.6M +$65.2M +667,976 +2,372%
ESG
41
Emerging Sovereign Group
New York
$66.1M -$28M -287,060 -29%
Swiss National Bank
42
Swiss National Bank
Switzerland
$63.9M +$14M +143,200 +27%
CIP
43
Champlain Investment Partners
Vermont
$63.1M +$9.74M +99,790 +18%
IIM
44
Ivory Investment Management
New York
$61.2M -$8.57M -87,805 -12%
PI
45
Putnam Investments
Massachusetts
$56.7M -$15.6M -159,941 -21%
VFA
46
Virtus Fund Advisers
Connecticut
$56M +$57.1M +585,225 New
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$55.4M +$1.45M +14,802 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$55.3M +$51.2M +524,041 +971%
Charles Schwab
49
Charles Schwab
California
$53.3M +$3.15M +32,297 +6%
UBS AM
50
UBS AM
Illinois
$53.1M +$3.09M +31,609 +6%

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.