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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
VCM
501
Versant Capital Management
Arizona
$8K -$391 -4 -4%
ATC
502
Adirondack Trust Company
New York
$8K
GAM
503
Gemmer Asset Management
California
$8K
WA
504
Winfield Associates
Ohio
$7K +$7.32K +75 New
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$6.13K +$6.25K +64 New
ZB
506
Zions Bancorporation
Utah
$6K -$4.49K -46 -45%
PCP
507
Proficio Capital Partners
Massachusetts
$5K -$391 -4 -7%
CAW
508
Cornerstone Advisors (Washington)
Washington
$5K
GRP
509
Global Retirement Partners
California
$5K
HWP
510
Hefty Wealth Partners
Indiana
$5K
MA
511
MCF Advisors
Kentucky
$5K +$98 +1 +2%
FMII
512
Farmers & Merchants Investments Inc
Nebraska
$4K
GWS
513
Glassman Wealth Services
Virginia
$4K
GBT
514
Grove Bank & Trust
Florida
$4K
VNA
515
Valley National Advisers
Pennsylvania
$4K
MFBTD
516
MB Financial Bank - Trust Department
Illinois
$4K +$3.91K +40 New
WIM
517
Westside Investment Management
California
$3.72K
WPA
518
West Paces Advisors
Georgia
$3.54K -$781 -8 -18%
QCG
519
Quadrant Capital Group
Ohio
$3K -$1.47K -15 -23%
KF
520
Krilogy Financial
Missouri
$3K
OFW
521
Omnia Family Wealth
Florida
$3K
SSB
522
Sandy Spring Bank
Maryland
$3K
PFO
523
Pathstone Family Office
New Jersey
$3K +$3.03K +31 New
SWA
524
Sutton Wealth Advisors
Florida
$2.78K
CHC
525
City Holding Co
West Virginia
$2K

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.