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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
HWP
501
Hefty Wealth Partners
Indiana
$5K
MA
502
MCF Advisors
Kentucky
$5K
PCP
503
Proficio Capital Partners
Massachusetts
$5K
GRP
504
Global Retirement Partners
California
$5K +$5.1K +50 New
FIB
505
First Interstate Bank
Montana
$5K +$5.51K +54 New
WPA
506
West Paces Advisors
Georgia
$4.38K +$4.59K +45 New
QCG
507
Quadrant Capital Group
Ohio
$4K
SSB
508
Sandy Spring Bank
Maryland
$4K
VNA
509
Valley National Advisers
Pennsylvania
$4K
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$4K +$3.77K +37 New
GBT
511
Grove Bank & Trust
Florida
$4K +$4.59K +45 New
WIM
512
Westside Investment Management
California
$3.73K +$3.98K +39 New
KF
513
Krilogy Financial
Missouri
$3K -$28.7K -281 -91%
VCM
514
Vigilant Capital Management
Maine
$3K
WA
515
WFG Advisors
Texas
$3K +$2.25K +22 +220%
OFW
516
Omnia Family Wealth
Florida
$3K +$3.57K +35 New
SWA
517
Sutton Wealth Advisors
Florida
$2.82K
JFA
518
JNBA Financial Advisors
Minnesota
$2K -$34.3K -336 -95%
CHC
519
City Holding Co
West Virginia
$2K
EFSCE
520
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SF
521
Synovus Financial
Georgia
$2K
CFA
522
Camarda Financial Advisors
Florida
$2K +$2.35K +23 New
TG
523
TLP Group
Illinois
$2K +$2.35K +23 New
OC
524
Oakworth Capital
Alabama
$1K
BC
525
Blueport Capital
Texas
$1K +$714 +7 New

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.