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Molson Coors Class B

537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 529537 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$509M)

3% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $80.9M

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

1.43% less ownership

Funds ownership: 86.46%85.03% (-1.4%)

Holders
537
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
73
Increased
186
Reduced
195
Closed
54
Calls
$78.2M
Puts
$80.9M
Net Calls
-$2.73M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$29M +$7.3M +74,800 +33%
CS
77
Credit Suisse
Switzerland
$28.9M +$3.09M +31,660 +12%
Asset Management One
78
Asset Management One
Japan
$28.8M -$1.52M -15,576 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$28M +$3.84M +39,307 +16%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$27.7M +$28.3M +289,499 New
KBC Group
81
KBC Group
Belgium
$27.5M +$14.9M +152,207 +113%
HHC
82
Hutchin Hill Capital
New York
$27.3M +$22.3M +228,500 +404%
NFA
83
Nationwide Fund Advisors
Ohio
$27.2M +$1.5M +15,404 +6%
Principal Financial Group
84
Principal Financial Group
Iowa
$26.4M -$597K -6,111 -2%
NC
85
Nitorum Capital
New York
$26.1M +$2.25M +23,002 +9%
Prudential Financial
86
Prudential Financial
New Jersey
$24.7M +$327K +3,350 +1%
SCM
87
Stevens Capital Management
Pennsylvania
$24.5M +$24.8M +254,101 +11,024%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$24.3M +$24.8M +254,008 New
PPA
89
Parametric Portfolio Associates
Washington
$23.7M -$12.7M -129,682 -34%
PC
90
Passport Capital
California
$23.4M +$16.4M +168,105 +220%
Jennison Associates
91
Jennison Associates
New York
$23.4M -$7.52M -77,023 -24%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$23.1M +$7.62K +78 +0%
SEI Investments
93
SEI Investments
Pennsylvania
$23M -$1.04M -10,658 -4%
Invesco
94
Invesco
Georgia
$22.1M -$4.6M -47,102 -17%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$21.5M -$755K -7,735 -3%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$20.8M +$20.6M +211,187 +3,189%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$20.3M +$1.56M +15,944 +8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M +$2.27M +23,263 +12%
Allianz Asset Management
99
Allianz Asset Management
Germany
$20.1M +$3.88M +39,749 +23%
GL
100
Governors Lane
New York
$19.7M +$2.19M +22,398 +12%

TAP Hedge Fund Activity: Q1 2017 in Review

537 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 3.1% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TAP positions and 54 closed out — a net gain of 19 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.

  • 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 73 funds opened new Molson Coors Class B positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2017.