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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
NA
476
NewEdge Advisors
Louisiana
$8.56K +$9.27K +100 New
Twin Tree Management
477
Twin Tree Management
Texas
$8K -$282K -3,039 -97%
MA
478
MUFG Americas
New York
$8K -$13.9K -150 -61%
OFW
479
Omnia Family Wealth
Florida
$8K +$5.19K +56 +160%
ATC
480
Adirondack Trust Company
New York
$7K
GAM
481
Gemmer Asset Management
California
$7K
FC
482
Ferris Capital
Massachusetts
$7K +$7.13K +77 New
CAW
483
Cornerstone Advisors (Washington)
Washington
$5K
HWP
484
Hefty Wealth Partners
Indiana
$5K
MA
485
MCF Advisors
Kentucky
$5K
CHC
486
City Holding Co
West Virginia
$5K +$3.24K +35 +140%
MPWT
487
MassMutual Private Wealth & Trust
Connecticut
$4.32K -$1.3K -14 -22%
ZB
488
Zions Bancorporation
Utah
$4K -$463 -5 -9%
GWS
489
Glassman Wealth Services
Virginia
$4K
VNA
490
Valley National Advisers
Pennsylvania
$4K
WIM
491
Westside Investment Management
California
$3.34K
WPA
492
West Paces Advisors
Georgia
$3.19K
FMII
493
Farmers & Merchants Investments Inc
Nebraska
$3K
SSB
494
Sandy Spring Bank
Maryland
$3K
SWA
495
Sutton Wealth Advisors
Florida
$2.5K
VCM
496
Versant Capital Management
Arizona
$2K -$5.37K -58 -65%
JFA
497
JNBA Financial Advisors
Minnesota
$2K
WAM
498
Watermark Asset Management
California
$2K
CFD
499
Creative Financial Designs
Indiana
$2K +$1.67K +18 New
PCP
500
Proficio Capital Partners
Massachusetts
$1K -$3.8K -41 -82%

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.