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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
IAM
101
Impala Asset Management
Florida
$19.5M -$4.29M -43,958 -18%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$19.4M +$19.1M +195,164 +2,763%
EVM
103
Eaton Vance Management
Massachusetts
$17.8M
CANY
104
Caxton Associates (New York)
New York
$17.7M +$5.41M +55,400 +43%
USAA
105
United Services Automobile Association
Texas
$17.4M -$817K -8,364 -4%
JHIU
106
Janus Henderson Investors US
Colorado
$17.2M -$6.83M -69,917 -28%
ANTB
107
AMG National Trust Bank
Colorado
$16.6M
Canada Life
108
Canada Life
Manitoba, Canada
$15.9M +$3.45M +35,283 +27%
National Pension Service
109
National Pension Service
South Korea
$15.6M +$1.06M +10,884 +7%
Squarepoint
110
Squarepoint
New York
$15.6M +$15M +153,684 +1,598%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15.3M +$465K +4,759 +3%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$14.1M +$7.83M +80,145 +120%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$13.3M +$9.77M +100,009 +258%
Two Sigma Investments
114
Two Sigma Investments
New York
$13.2M +$13.2M +135,661 +5,515%
ZDA
115
Zweig-DiMenna Associates
New York
$13.1M -$6.17M -63,195 -32%
VSI
116
Verde Servicos Internacionais
Brazil
$13M +$7.51M +76,875 +130%
SCM
117
Symons Capital Management
Pennsylvania
$12.9M -$375K -3,837 -3%
DAM
118
Deltec Asset Management
New York
$12.2M -$432K -4,420 -3%
ACI
119
AMP Capital Investors
Australia
$12M +$356K +3,648 +3%
MWNA
120
Marshall Wace North America
New York
$11.9M +$12.1M +123,653 New
Aviva
121
Aviva
United Kingdom
$11.7M -$550K -5,634 -4%
AP
122
Archon Partners
New Jersey
$11.6M +$420K +4,300 +4%
FHAM
123
Folger Hill Asset Management
New York
$11.6M -$2.11M -21,601 -15%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$11.2M -$3.58M -36,673 -24%
VIA
125
Virtus Investment Advisers
Connecticut
$11.2M -$1.3M -13,334 -10%

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.