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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
LCM
526
Lomas Capital Management
New York
-$5.27M -55,084 Closed
CG
527
Clinton Group
New York
-$4.3M -44,922 Closed
APG Asset Management
528
APG Asset Management
Netherlands
-$4.28M -44,734 Closed
PGC
529
Pacific Grove Capital
California
-$4.17M -43,600 Closed
PE
530
Point72 Europe
United Kingdom
-$3.83M -40,070 Closed
ZIG
531
Zurich Insurance Group
Switzerland
-$2.79M -29,153 Closed
DCM
532
Dupont Capital Management
Delaware
-$2.7M -28,200 Closed
IAM
533
Integre Asset Management
New York
-$2.45M -25,618 Closed
NLGIA
534
Nippon Life Global Investors Americas
New York
-$2.42M -25,270 Closed
NC
535
Northpointe Capital
Michigan
-$2.16M -22,526 Closed
SAM
536
Shikiar Asset Management
New York
-$2.06M -21,470 Closed
SFM
537
Soros Fund Management
New York
-$2.04M -21,300 Closed
B
538
BP
United Kingdom
-$1.91M -20,000 Closed
VKH
539
Virtu KCG Holdings
New York
-$1.81M -18,946 Closed
CC
540
Cipher Capital
New York
-$1.73M -18,025 Closed
PWPCM
541
Perella Weinberg Partners Capital Management
New York
-$1.61M -16,855 Closed
RG
542
Rathbones Group
United Kingdom
-$1.44M -15,065 Closed
Calamos Advisors
543
Calamos Advisors
Illinois
-$1.41M -14,732 Closed
TCM
544
Teza Capital Management
Illinois
-$1.26M -13,143 Closed
CAM
545
Cypress Asset Management
Texas
-$1.08M -11,259 Closed
OMC
546
Overbrook Management Corp
New York
-$1.05M -10,973 Closed
NI
547
Numeric Investors
Massachusetts
-$1M -10,500 Closed
BRA
548
Blue Rock Advisors
Minnesota
-$957K -10,000 Closed
YMRC
549
Yorktown Management & Research Company
Virginia
-$957K -10,000 Closed
SCP
550
Seizert Capital Partners
Michigan
-$926K -9,678 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.