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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
EWM
526
Evercore Wealth Management
New York
$1K +$1.53K +15 New
LS
527
Livforsakringsbolaget Skandia
Sweden
$890 +$85.9K +842 +10%
SLF
528
Sun Life Financial
Ontario, Canada
$98 +$1.02K +10 New
FPF
529
FNY Partners Fund
New York
$97 +$102K +1,000 New
SIG
530
Senator Investment Group
New York
-$137M -1,250,000 Closed
MCM
531
Mason Capital Management
New York
-$72.6M -660,868 Closed
AIM
532
Artemis Investment Management
United Kingdom
-$59.6M -542,888 Closed
MF
533
Magnetar Financial
Illinois
-$47.4M -431,637 Closed
FCM
534
Farallon Capital Management
California
-$45.6M -415,000 Closed
Artisan Partners
535
Artisan Partners
Wisconsin
-$44.2M -402,264 Closed
MTB
536
Mizuho Trust & Banking
Japan
-$32.8M -299,137 Closed
Voloridge Investment Management
537
Voloridge Investment Management
Florida
-$26.6M -242,135 Closed
PSAMP
538
P. Schoenfeld Asset Management (PSAM)
New York
-$16.5M -150,000 Closed
WG
539
Winton Group
United Kingdom
-$15.5M -140,968 Closed
CPC
540
Cookson Peirce & Co
Pennsylvania
-$14.3M -129,903 Closed
TCA
541
Taconic Capital Advisors
New York
-$10.3M -94,000 Closed
NIP
542
Nicholas Investment Partners
California
-$10.1M -91,853 Closed
IGIM
543
I.G. Investment Management
Manitoba, Canada
-$9.6M -87,448 Closed
OP
544
Omni Partners
United Kingdom
-$8.13M -74,004 Closed
BCM
545
Bluefin Capital Management
New York
-$7.32M -71,768 Closed
CCA
546
Catalyst Capital Advisors
New York
-$7.74M -70,500 Closed
QIM
547
Quantitative Investment Management
Virginia
-$7.28M -66,300 Closed
OAC
548
OMERS Administration Corp
Ontario, Canada
-$7.22M -65,800 Closed
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
-$4.85M -47,569 Closed
NA
550
Navellier & Associates
Nevada
-$5.02M -45,686 Closed

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.