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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
501
Schroder Investment Management Group
United Kingdom
-$4.15M -70,486 Closed
FAAM
502
First Allied Asset Management
California
-$3.31M -55,600 Closed
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
-$3.03M -51,500 Closed
Two Sigma Investments
504
Two Sigma Investments
New York
-$1.52M -25,773 Closed
Boston Partners
505
Boston Partners
Massachusetts
-$960K -16,311 Closed
MM
506
Midas Management
New York
-$942K -16,000 Closed
SCA
507
SAC Capital Advisors
Connecticut
-$921K -15,643 Closed
AMM
508
American Money Management
California
-$889K -15,098 Closed
ACM
509
Argentus Capital Management
Texas
-$881K -14,970 Closed
NBC
510
Neuberger Berman Canada
Ontario, Canada
-$836K -14,200 Closed
Jane Street
511
Jane Street
New York
-$801K -13,605 Closed
SGH
512
Schonfeld Group Holdings
New York
-$736K -12,508 Closed
PNAA
513
Pictet North America Advisors
Switzerland
-$545K -9,260 Closed
TH
514
Timber Hill
Connecticut
-$516K -8,012 Closed
ID
515
Integral Derivatives
New York
-$357K -5,536 Closed
DCM
516
Dynamic Capital Management
Jersey
-$266K -4,515 Closed
Janney Montgomery Scott
517
Janney Montgomery Scott
Pennsylvania
-$263K -4,472 Closed
FIM
518
Fernwood Investment Management
Massachusetts
-$252K -4,275 Closed
CAN
519
Cetera Advisor Networks
California
-$234K -3,976 Closed
Verition Fund Management
520
Verition Fund Management
Connecticut
-$210K -3,573 Closed
QBFM
521
QS Batterymarch Financial Management
New York
-$154K -2,602 Closed
AR
522
Advisory Research
Illinois
-$71K -1,213 Closed
LOCC
523
Lombard Odier & Cie (Canada)
Quebec, Canada
-$71K -1,200 Closed
KCPG
524
Kavar Capital Partners Group
Kansas
-$58K -1,000 Closed

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.