Molson Coors Class B
TAP
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.
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: 9 → 13 (+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: 541 → 531 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$116M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.3M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$65.1M |
| 4 |
Millennium Management
New York
|
+$52.6M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$862M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$82.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$67.7M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$59.6M |
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.