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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
EFSCE
526
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
JFA
527
JNBA Financial Advisors
Minnesota
$2K
WAM
528
Watermark Asset Management
California
$2K +$2.15K +22 New
CCM
529
Cohen Capital Management
California
$2K +$2.44K +25 New
OC
530
Oakworth Capital
Alabama
$1K
SM
531
Sciencast Management
New Jersey
$924 +$943K +9,655 New
AAF
532
Andra AP-fonden
Sweden
$881 -$195K -2,000 -18%
Walleye Trading
533
Walleye Trading
New York
$553 -$3.04M -31,083 -84%
SLF
534
Sun Life Financial
Ontario, Canada
$99 -$98 -1 -10%
First Eagle Investment Management
535
First Eagle Investment Management
New York
-$184M -1,895,343 Closed
TP
536
Third Point
New York
-$165M -1,700,000 Closed
FTCM
537
Fir Tree Capital Management
New York
-$111M -1,138,205 Closed
HCM
538
Hitchwood Capital Management
New York
-$87.6M -900,000 Closed
CRM
539
Cramer Rosenthal McGlynn
Connecticut
-$48.8M -501,015 Closed
CAM
540
ClariVest Asset Management
California
-$29.8M -306,707 Closed
BA
541
Bridgewater Associates
Connecticut
-$27.7M -284,700 Closed
Point72 Asset Management
542
Point72 Asset Management
Connecticut
-$15.1M -155,300 Closed
TAL
543
TIG Advisors LLC
New York
-$14M -143,807 Closed
WMSA
544
Weiss Multi-Strategy Advisers
New York
-$13.7M -140,466 Closed
DKCM
545
Davidson Kempner Capital Management
New York
-$13.4M -137,623 Closed
CCI
546
Columbus Circle Investors
-$9.47M -97,369 Closed
GAM
547
Gotham Asset Management
New York
-$9.07M -93,210 Closed
RAM
548
RWC Asset Management
United Kingdom
-$7.78M -79,634 Closed
WC
549
Wexford Capital
Florida
-$4.28M -43,932 Closed
HI
550
HBK Investments
Texas
-$3.91M -40,190 Closed

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.