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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
DBT
476
Dubuque Bank & Trust
Iowa
$34K
M
477
MOTCO
Texas
$32K
MCM
478
Manchester Capital Management
Vermont
$31K
TRCT
479
Tower Research Capital (TRC)
New York
$28K -$222K -2,275 -88%
AAC
480
Asset Advisors Corp
Georgia
$25K
HA
481
Harfst & Associates
Wyoming
$25K +$26.4K +270 New
MA
482
MUFG Americas
New York
$23K -$14.6K -150 -38%
BC
483
Barnett & Company
Tennessee
$23K
YWP
484
YorkBridge Wealth Partners
New York
$23K
SF
485
Synovus Financial
Georgia
$23K +$21.3K +218 +948%
PCA
486
Peddock Capital Advisors
Massachusetts
$19K
PFBT
487
Parkside Financial Bank & Trust
Missouri
$18K -$12.4K -127 -40%
OAM
488
Oppenheimer Asset Management
New York
$15K +$15.6K +160 New
AA
489
AlphaMark Advisors
Kentucky
$14K +$14.6K +150 New
GI
490
Gradient Investments
Minnesota
$13K
AIM
491
Anchor Investment Management
South Carolina
$12.4K
MAM
492
Meeder Asset Management
Ohio
$12K +$11.8K +121 New
PMFA
493
Plante Moran Financial Advisors
Michigan
$11K
TFO
494
Tarbox Family Office
California
$11K
TWA
495
TCI Wealth Advisors
Arizona
$11K
FPS
496
Fieldpoint Private Securities
Connecticut
$11K +$11.7K +120 New
Carson Wealth (CWM LLC)
497
Carson Wealth (CWM LLC)
Nebraska
$10K -$7.62K -78 -44%
AF
498
Arrow Financial
New York
$10K
RAM
499
Riggs Asset Management
Pennsylvania
$10K
LNB
500
Ledyard National Bank
$10K +$9.76K +100 New

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.