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Molson Coors Class B

503 hedge funds and large institutions have $13.2B invested in Molson Coors Class B in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $479M | Put options by funds: $361M

15% more capital invested

Capital invested by funds: $11.4B → $13.2B (+$1.74B)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1.52% more ownership

Funds ownership: 84.61%86.13% (+1.5%)

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

0% less funds holding

Funds holding: 504503 (-1)

32% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 217

Holders
503
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
13.2%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
78
Increased
147
Reduced
217
Closed
72
Calls
$479M
Puts
$361M
Net Calls
+$118M
Net Calls Change
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$55M +$1.73M +19,169 +3%
CS
52
Credit Suisse
Switzerland
$54.2M +$18.9M +209,169 +57%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$50M -$5.09M -56,459 -10%
Renaissance Technologies
54
Renaissance Technologies
New York
$49.9M +$29.4M +326,600 +160%
EA
55
Euclid Advisors
Connecticut
$49.4M +$13M +144,566 +38%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$48.8M +$10.3M +114,786 +28%
SCA
57
Southpoint Capital Advisors
New York
$47M +$45.1M +500,000 New
OCAM
58
Owl Creek Asset Management
New York
$46.7M -$23.1M -256,488 -34%
UOC
59
UBS O'Connor
Illinois
$45.7M +$25.2M +279,390 +135%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$43.9M -$6.76M -74,952 -14%
RFC
61
Russell Frank Company
Washington
$42.6M -$5.58M -61,918 -12%
APG Asset Management
62
APG Asset Management
Netherlands
$41.7M
PAM
63
Panagora Asset Management
Massachusetts
$41.1M -$636K -7,056 -2%
ZDA
64
Zweig-DiMenna Associates
New York
$40.8M +$24.4M +270,545 +165%
AGA
65
Altrinsic Global Advisors
Connecticut
$40.7M -$10.3M -114,338 -21%
GC
66
Guggenheim Capital
Illinois
$40M -$25.7M -284,646 -40%
AllianceBernstein
67
AllianceBernstein
Tennessee
$39.6M -$2.12M -23,482 -5%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$39.6M -$4.53M -50,209 -11%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$38.8M +$18M +200,121 +94%
Charles Schwab
70
Charles Schwab
California
$37.8M +$1.18M +13,096 +3%
CAM
71
ClariVest Asset Management
California
$36.8M -$406K -4,500 -1%
UCFA
72
United Capital Financial Advisors
Texas
$36.7M -$2.26M -25,056 -6%
AAM
73
Aberdeen Asset Management
United Kingdom
$36.5M -$1.77M -19,665 -5%
UBS AM
74
UBS AM
Illinois
$34.8M -$2.71M -30,020 -7%
CIP
75
Champlain Investment Partners
Vermont
$34.2M -$352K -3,900 -1%

TAP Hedge Fund Activity: Q4 2015 in Review

503 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2015, worth a combined $13.2B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TAP positions and 72 closed out — a net gain of 6 holders — while 147 added to existing stakes and 217 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $464M. The largest seller was Mason Capital Management, cutting an estimated $246M.

  • 503 institutional investors held Molson Coors Class B (TAP) as of Q4 2015, down from 504 in Q3 2015.
  • Funds reported $13.2B of Molson Coors Class B stock for Q4 2015, up 15% quarter-over-quarter.
  • 78 funds opened new Molson Coors Class B positions in Q4 2015 and 72 closed out, a net change of +6 holders.
  • The largest Molson Coors Class B buyer in Q4 2015 was JP Morgan Chase, an estimated $464M added.
  • The largest Molson Coors Class B seller in Q4 2015 was Mason Capital Management, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2015.