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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
FPA
551
Fieldpoint Private Advisors
New York
-$915K -9,555 Closed
DCM
552
Dynamic Capital Management
Jersey
-$840K -8,775 Closed
DTL
553
Dynamic Technology Lab
Singapore
-$756K -7,900 Closed
Balyasny Asset Management
554
Balyasny Asset Management
Illinois
-$713K -7,452 Closed
T
555
TOBAM
France
-$691K -7,215 Closed
LJAC
556
L.J. Altfest & Co
New York
-$617K -6,444 Closed
LP
557
LMR Partners
United Kingdom
-$576K -6,020 Closed
Walleye Trading
558
Walleye Trading
New York
-$535K -5,777 Closed
FAM
559
Foresters Asset Management
Ontario, Canada
-$713K -5,600 Closed
NIT
560
NumerixS Investment Technologies
British Columbia, Canada
-$459K -4,800 Closed
DCM
561
Decatur Capital Management
Georgia
-$459K -4,791 Closed
TC
562
TFS Capital
Pennsylvania
-$457K -4,777 Closed
TH
563
Timber Hill
Connecticut
-$425K -4,586 Closed
AC
564
Addison Capital
Pennsylvania
-$432K -4,513 Closed
BFM
565
Boothbay Fund Management
New York
-$418K -4,364 Closed
TI
566
Trexquant Investment
Connecticut
-$383K -4,000 Closed
TG
567
TLP Group
Illinois
-$364K -3,800 Closed
QC
568
Quadrature Capital
United Kingdom
-$361K -3,777 Closed
PAMG
569
Patton Albertson Miller Group
Tennessee
-$251K -2,707 Closed
TMAM
570
Tokio Marine Asset Management
Japan
-$259K -2,707 Closed
BG
571
Bahl & Gaynor
Ohio
-$238K -2,489 Closed
FM
572
Foster & Motley
Ohio
-$208K -2,174 Closed
FMA
573
FNY Managed Accounts
New York
-$99K -1,037 Closed
PAM
574
Paradigm Asset Management
New York
-$86.1K -900 Closed
Parallax Volatility Advisers
575
Parallax Volatility Advisers
California
-$70.1K -757 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.