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Molson Coors Class B

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $716M | Put options by funds: $164M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

0.31% more ownership

Funds ownership: 81.86%82.17% (+0.31%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

2% less funds holding

Funds holding: 541531 (-10)

7% less capital invested

Capital invested by funds: $10.7B → $9.91B (-$794M)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 211

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
501
Zions Bancorporation
Utah
$8K +$8.74K +116 New
ED
502
Exane Derivatives
France
$7.59K -$49.4K -655 -87%
IRS
503
Invictus RG (Singapore)
Singapore
$7K -$20.9K -277 -73%
CTC
504
Central Trust Company
Missouri
$7K
RAM
505
Riggs Asset Management
Pennsylvania
$7K
TWA
506
TCI Wealth Advisors
Arizona
$7K
GWM
507
Gupta Wealth Management
California
$7K +$6.71K +89 New
FCCM
508
First City Capital Management
Georgia
$6.7K
GAM
509
Gemmer Asset Management
California
$6K
PIM
510
Parasol Investment Management
Illinois
$6K
MWAN
511
Mariner Wealth Advisors (NYC)
Kansas
$5K +$5.28K +70 New
CAW
512
Cornerstone Advisors (Washington)
Washington
$4K
MA
513
MCF Advisors
Kentucky
$4K
WRM
514
Westport Resources Management
Connecticut
$4K
WP
515
WealthPLAN Partners
Nebraska
$4K +$3.47K +46 New
CCM
516
Cupps Capital Management
Illinois
$3K
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
JFA
518
JNBA Financial Advisors
Minnesota
$3K
FNYS
519
First New York Securities
New York
$2.83K -$8.44K -112 -75%
CHC
520
City Holding Co
West Virginia
$2K
FNBT
521
FineMark National Bank & Trust
Florida
$2K
JIC
522
Joel Isaacson & Co
New York
$2K
KIG
523
Kessler Investment Group
Indiana
$2K
SGAM
524
Smith Group Asset Management
Texas
$2K
IPC
525
Independent Portfolio Consultants
Florida
$2K +$1.58K +21 New

TAP Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2015, worth a combined $9.91B — down 7.4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TAP and 59 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 189 added.

The largest buyer was Corvex Management, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $862M sold.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q1 2015, down from 541 in Q4 2014.
  • Funds reported $9.91B of Molson Coors Class B stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 59 funds opened new Molson Coors Class B positions in Q1 2015 and 60 closed out, a net change of -1 holder.
  • The largest Molson Coors Class B buyer in Q1 2015 was Corvex Management, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q1 2015 was Americafirst Capital Management, an estimated $862M sold.

Based on aggregated 13F filings for Q1 2015.