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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
HI
551
HBK Investments
Texas
-$3.77M -37,324 Closed
EGM
552
Engineers Gate Manager
New York
-$3M -29,700 Closed
NEI
553
Northwest & Ethical Investments
Ontario, Canada
-$3M -29,670 Closed
DCM
554
Dynamic Capital Management
Jersey
-$1.8M -17,798 Closed
DAM
555
Deimos Asset Management
New York
-$1.77M -17,500 Closed
MAM
556
Meeder Asset Management
Ohio
-$1.37M -13,590 Closed
GAM
557
Gotham Asset Management
New York
-$1.25M -12,373 Closed
NIT
558
NumerixS Investment Technologies
British Columbia, Canada
-$1.2M -11,900 Closed
Natixis Advisors
559
Natixis Advisors
Massachusetts
-$1.15M -11,360 Closed
NI
560
Numeric Investors
Massachusetts
-$1.09M -10,800 Closed
SLAM
561
Swiss Life Asset Management
-$1M -9,938 Closed
DTL
562
Dynamic Technology Lab
Singapore
-$814K -8,054 Closed
William Blair & Company
563
William Blair & Company
Illinois
-$723K -7,146 Closed
FRM
564
Fox Run Management
Connecticut
-$536K -5,300 Closed
PHK
565
Point72 Hong Kong
Hong Kong
-$445K -4,400 Closed
RTS
566
Round Table Services
New Jersey
-$436K -4,311 Closed
Verition Fund Management
567
Verition Fund Management
Connecticut
-$407K -4,026 Closed
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
-$403K -3,990 Closed
TRCT
569
Tower Research Capital (TRC)
New York
-$347K -3,432 Closed
IC
570
IKOS CIF
Cyprus
-$336K -3,378 Closed
ID
571
Integral Derivatives
New York
-$305K -3,000 Closed
AT
572
Arden Trust
Delaware
-$298 -2,952 Closed
SC
573
SouthState Corp
Florida
-$296K -2,931 Closed
RJT
574
Raymond James Trust
Florida
-$292K -2,895 Closed
CWM
575
Concert Wealth Management
California
-$295K -2,856 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.