We are live on ! Find out more
TAP icon

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
AAC
476
Asset Advisors Corp
Georgia
$25K
YWP
477
YorkBridge Wealth Partners
New York
$24K +$24.1K +236 New
BBHC
478
Brown Brothers Harriman & Co
New York
$24K +$25.1K +246 New
BC
479
Barnett & Company
Tennessee
$23K
Korea Investment Corp
480
Korea Investment Corp
South Korea
$22K +$22.6K +222 New
PCA
481
Peddock Capital Advisors
Massachusetts
$19K
SBL
482
Sargent Bickham Lagudis
Colorado
$19K +$20.4K +200 New
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$17K +$7.96K +78 +78%
CS
484
Credential Securities
$13K +$1.63K +16 +14%
GI
485
Gradient Investments
Minnesota
$13K +$102 +1 +0.8%
AIM
486
Anchor Investment Management
South Carolina
$12.7K
PMFA
487
Plante Moran Financial Advisors
Michigan
$11K
TFO
488
Tarbox Family Office
California
$11K
TWA
489
TCI Wealth Advisors
Arizona
$11K
AF
490
Arrow Financial
New York
$10K
RAM
491
Riggs Asset Management
Pennsylvania
$10K
ZB
492
Zions Bancorporation
Utah
$10K
VCM
493
Versant Capital Management
Arizona
$9K -$8.98K -88 -49%
EARNEST Partners
494
EARNEST Partners
Georgia
$9K +$9.69K +95 New
GAM
495
Gemmer Asset Management
California
$8K
EF
496
Empirical Finance
Pennsylvania
$8K +$8.26K +81 New
ATC
497
Adirondack Trust Company
New York
$8K +$8.67K +85 New
GWS
498
Glassman Wealth Services
Virginia
$5K -$20.4K -200 -81%
CAW
499
Cornerstone Advisors (Washington)
Washington
$5K
HIIFS
500
Harel Insurance Investments & Financial Services
Israel
$5K

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.