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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
O
51
OppenheimerFunds
New York
$42.1M +$3.85M +51,065 +10%
RCM
52
RNC Capital Management
California
$41.3M -$1.14M -15,088 -3%
Legal & General Group
53
Legal & General Group
United Kingdom
$41.1M -$479K -6,355 -1%
ECP
54
Empyrean Capital Partners
California
$40.9M +$30.1M +400,000 +267%
AllianceBernstein
55
AllianceBernstein
Tennessee
$40.2M -$6.57M -87,164 -14%
PAM
56
Panagora Asset Management
Massachusetts
$39.4M -$8.34M -110,702 -17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$39M
CC
58
Carlson Capital
Texas
$38.1M +$5.18M +68,800 +16%
Diamond Hill Capital Management
59
Diamond Hill Capital Management
Ohio
$37.1M +$6.23M +82,716 +20%
APG Asset Management
60
APG Asset Management
Netherlands
$35.4M -$951K -12,624 -3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M +$8.97M +119,035 +34%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34.8M +$1.89M +25,074 +6%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$34M +$20M +266,000 +140%
MCM
64
McKinley Capital Management
Alaska
$33.9M +$5.64M +74,882 +20%
JCI
65
Jet Capital Investors
New York
$32.7M +$33.1M +439,500 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$32.2M -$134K -1,778 -0.4%
CS
67
Credit Suisse
Switzerland
$31.8M -$32.3M -428,853 -50%
BUB
68
BBVA USA Bancshares
Texas
$31.5M +$22.9M +304,107 +255%
BlackRock
69
BlackRock
New York
$31.4M +$11.9M +157,252 +59%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$31.2M +$24.9M +329,924 +370%
UCFA
71
United Capital Financial Advisors
Texas
$31.1M +$31.9M +423,376 New
Charles Schwab
72
Charles Schwab
California
$31M +$1.5M +19,846 +5%
UBS AM
73
UBS AM
Illinois
$30.4M -$1.16M -15,432 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$29.9M -$1.53M -20,300 -5%
WRF
75
Waddell & Reed Financial
Kansas
$29.7M +$14.6M +193,200 +94%

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.