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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
PC
551
PointState Capital
New York
-$4.45M -40,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
552
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.18M -38,100 Closed
UFF
553
USA Financial Formulas
Michigan
-$2.69M -24,538 Closed
H
554
Hexavest
Quebec, Canada
-$2.22M -20,211 Closed
GIM
555
Goelzer Investment Management
Indiana
-$2.21M -20,145 Closed
Arrowstreet Capital
556
Arrowstreet Capital
Massachusetts
-$2.07M -18,842 Closed
EMG
557
Ellington Management Group
Connecticut
-$2.02M -18,400 Closed
MC
558
Maverick Capital
Texas
-$1.96M -17,830 Closed
HM
559
Harvest Management
New York
-$1.92M -17,500 Closed
Simplex Trading
560
Simplex Trading
Illinois
-$1.77M -17,322 Closed
ACM
561
Americafirst Capital Management
California
-$1.81M -16,510 Closed
BCM
562
Barometer Capital Management
Ontario, Canada
-$1.34M -12,200 Closed
N
563
Nuveen
North Carolina
-$1.3M -11,840 Closed
LCM
564
Laurion Capital Management
New York
-$1.24M -11,250 Closed
DILH
565
Dai-ichi Life Holdings
Japan
-$1.22M -11,073 Closed
DC
566
Deere & Company
Illinois
-$932K -8,492 Closed
Teacher Retirement System of Texas
567
Teacher Retirement System of Texas
Texas
-$856K -7,796 Closed
IG
568
ING Group
Netherlands
-$744K -6,857 Closed
Wealth Enhancement Advisory Services
569
Wealth Enhancement Advisory Services
Minnesota
-$713K -6,614 Closed
HMS
570
Hanseatic Management Services
New Mexico
-$681K -6,204 Closed
NIMI
571
Natixis Investment Managers International
France
-$613K -5,585 Closed
QSS
572
Quantitative Systematic Strategies
Florida
-$432K -3,976 Closed
SCM
573
Shelton Capital Management
Colorado
-$351K -3,200 Closed
PCM
574
Perkins Capital Management
Minnesota
-$313K -2,850 Closed
OA
575
Oak Associates
Ohio
-$249K -2,400 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.