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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
PFO
501
Pathstone Family Office
New Jersey
$1K -$1.48K -16 -52%
OC
502
Oakworth Capital
Alabama
$1K
AssetMark Inc
503
AssetMark Inc
California
$1K +$1.21K +13 New
RCG
504
Ruggie Capital Group
Florida
$1K +$1.48K +16 New
IWM
505
IHT Wealth Management
Illinois
$19 +$36.1K +390 New
HCM
506
Highline Capital Management
New York
-$112M -1,168,639 Closed
PCM
507
Pennant Capital Management
New Jersey
-$99.5M -1,039,625 Closed
CC
508
Carlson Capital
Texas
-$89M -930,271 Closed
Renaissance Technologies
509
Renaissance Technologies
New York
-$88.3M -922,200 Closed
ECP
510
Empyrean Capital Partners
California
-$82.8M -865,000 Closed
ESG
511
Emerging Sovereign Group
New York
-$66.1M -690,987 Closed
IIM
512
Ivory Investment Management
New York
-$61.2M -638,954 Closed
CCM
513
Clearfield Capital Management
New York
-$37.7M -407,400 Closed
Alyeska Investment Group
514
Alyeska Investment Group
Illinois
-$37.5M -392,235 Closed
MCM
515
McKinley Capital Management
Alaska
-$34.2M -356,879 Closed
Capital Fund Management (CFM)
516
Capital Fund Management (CFM)
France
-$28M -302,541 Closed
PC
517
Passport Capital
California
-$23.4M -244,539 Closed
Jennison Associates
518
Jennison Associates
New York
-$23.4M -244,274 Closed
GL
519
Governors Lane
New York
-$19.7M -205,398 Closed
IAM
520
Impala Asset Management
Florida
-$19.5M -203,536 Closed
Two Sigma Investments
521
Two Sigma Investments
New York
-$12.8M -138,121 Closed
CIC
522
Chilton Investment Company
Connecticut
-$9.48M -99,102 Closed
IAM
523
Impax Asset Management
New Hampshire
-$9.01M -94,133 Closed
Susquehanna International Group
524
Susquehanna International Group
Pennsylvania
-$5.72M -61,727 Closed
VRS
525
Virginia Retirement Systems
Virginia
-$5.28M -55,200 Closed

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.