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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
526
Pathstone Family Office
New Jersey
$2K
OC
527
Oakworth Capital
Alabama
$1K
TCCM
528
Timber Creek Capital Management
Massachusetts
$1K
WA
529
WFG Advisors
Texas
$1K
WHG
530
Westwood Holdings Group
Texas
$1K +$610 +6 New
PIA
531
Piedmont Investment Advisors
North Carolina
$768
FNB
532
Farmers National Bank
Kentucky
$240
OCAM
533
Owl Creek Asset Management
New York
-$94.7M -936,737 Closed
RRAM
534
River Road Asset Management
Kentucky
-$35M -346,569 Closed
TEC
535
Tiger Eye Capital
Tennessee
-$25.2M -249,496 Closed
EA
536
Euclid Advisors
Connecticut
-$24.5M -241,779 Closed
OCAM
537
Onex Canada Asset Management
Ontario, Canada
-$23.5M -232,570 Closed
Two Sigma Advisers
538
Two Sigma Advisers
New York
-$22.8M -225,431 Closed
RAM
539
RWC Asset Management
United Kingdom
-$18.7M -184,204 Closed
VSI
540
Verde Servicos Internacionais
Brazil
-$17.9M -177,297 Closed
SCM
541
Stevens Capital Management
Pennsylvania
-$15.1M -148,832 Closed
AC
542
Ascend Capital
California
-$10.6M -105,000 Closed
ZDA
543
Zweig-DiMenna Associates
New York
-$10.1M -99,400 Closed
SCA
544
Secor Capital Advisors
New York
-$7.29M -72,042 Closed
NLGIA
545
Nippon Life Global Investors Americas
New York
-$6.15M -60,780 Closed
CG
546
Clinton Group
New York
-$5.69M -56,247 Closed
HIM
547
Hanlon Investment Management
New Jersey
-$4.88M -48,301 Closed
QT
548
Quantbot Technologies
New York
-$4.38M -43,368 Closed
TI
549
Trexquant Investment
Connecticut
-$4.14M -40,900 Closed
QC
550
Quadrature Capital
United Kingdom
-$3.86M -38,183 Closed

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.