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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
SCM
76
Shapiro Capital Management
Georgia
$29.3M -$59.6M -790,997 -67%
TA
77
Teachers Advisors
New York
$28.9M +$332K +4,407 +1%
RJA
78
Raymond James & Associates
Florida
$28.5M +$1.76M +23,403 +7%
CAM
79
ClariVest Asset Management
California
$28.5M -$4.1M -54,400 -12%
BPM
80
Bronson Point Management
Connecticut
$25.1M -$2.84M -37,619 -10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$26.5K -352 -0.1%
BACM
82
Blue Arrow Capital Management
New York
$23.5M +$19.7M +261,540 +482%
CIP
83
Champlain Investment Partners
Vermont
$21.8M -$12.4M -164,615 -36%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$21.5M +$15.1K +200 +0.1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$655K +8,690 +3%
AAM
86
Aberdeen Asset Management
United Kingdom
$21.1M -$2.42M -32,097 -10%
TBC
87
Three Bays Capital
Massachusetts
$21.1M +$21.3M +283,000 New
IG
88
ING Group
Netherlands
$20.6M -$384K -5,100 -2%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$20.5M +$20.7M +275,000 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$20M -$345K -4,579 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$19.8M -$30.1K -400 -0.2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$310K -4,120 -2%
NFA
93
Nationwide Fund Advisors
Ohio
$19.1M +$4.04M +53,578 +26%
USAA
94
United Services Automobile Association
Texas
$18.8M +$80.7K +1,071 +0.4%
LCM
95
Laurion Capital Management
New York
$18.3M +$14.1M +187,556 +321%
AAM
96
Auxier Asset Management
Oregon
$18M -$1.04M -13,740 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$17.9M -$6.62M -87,897 -27%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$17.9M +$4.91M +65,136 +37%
SC
99
Sculptor Capital
New York
$17.7M +$17.9M +237,687 New
Principal Financial Group
100
Principal Financial Group
Iowa
$17.6M -$40.7K -540 -0.2%

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.