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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

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: 913 (+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: 541531 (-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

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
551
A.R.T. Advisors
New York
-$2.71M -36,436 Closed
MAM
552
Martingale Asset Management
Massachusetts
-$1.97M -26,430 Closed
VAM
553
Visium Asset Management
New York
-$1.9M -25,500 Closed
TAM
554
Tealwood Asset Management
Minnesota
-$1.85M -24,770 Closed
CPIM
555
Columbia Partners Investment Management
Virginia
-$1.23M -16,447 Closed
GA
556
Geneva Advisors
Illinois
-$955K -12,818 Closed
NDSI
557
Newman Dignan & Sheerar Inc
Rhode Island
-$898 -12,047 Closed
ACM
558
Americafirst Capital Management
California
-$862M -11,569 Closed
NONA
559
Ninety One North America
New York
-$646K -8,666 Closed
TH
560
Timber Hill
Connecticut
-$618K -8,203 Closed
SIM
561
Sentry Investment Management
Wisconsin
-$606K -8,129 Closed
NI
562
Numeric Investors
Massachusetts
-$596K -8,000 Closed
Wealth Enhancement Advisory Services
563
Wealth Enhancement Advisory Services
Minnesota
-$577K -7,748 Closed
AIM
564
abrdn Investment Management
United Kingdom
-$544K -7,310 Closed
KT
565
Kanaly Trust
Texas
-$536K -7,192 Closed
Two Sigma Advisers
566
Two Sigma Advisers
New York
-$492K -6,600 Closed
POA
567
Pergamon Offshore Advisors
New York
-$416K -5,579 Closed
I2I
568
Insight 2811 Inc
Illinois
-$380K -5,100 Closed
Belvedere Trading
569
Belvedere Trading
Illinois
-$350K -4,698 Closed
CA
570
Cetera Advisors
Colorado
-$346K -4,645 Closed
CG
571
Clinton Group
New York
-$337K -4,526 Closed
GVT
572
Genesee Valley Trust
New York
-$266K -3,568 Closed
MIS
573
Morningstar Investment Services
Illinois
-$256K -3,435 Closed
DCM
574
Dynamic Capital Management
Jersey
-$212K -2,840 Closed
GS
575
GAM Systematic
United Kingdom
-$189K -2,540 Closed

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.