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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
CANY
126
Caxton Associates (New York)
New York
$10.8M +$10.9M +145,000 New
UBS Group
127
UBS Group
Switzerland
$10.5M -$7.73M -102,547 -42%
MAP
128
Managed Asset Portfolios
Michigan
$10.3M +$72.6K +964 +0.7%
DKCM
129
Davidson Kempner Capital Management
New York
$10.2M +$10.3M +136,703 New
KBC Group
130
KBC Group
Belgium
$10.1M +$2.18M +28,887 +27%
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$9.68M +$9.8M +130,000 New
DCM
132
Driehaus Capital Management
Illinois
$9.35M +$6.84M +90,753 +260%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.3M +$359K +4,765 +4%
JG
134
Jefferies Group
New York
$9.21M +$3.44M +45,598 +58%
FCG
135
FrontFour Capital Group
Connecticut
$9.17M +$7.51M +99,709 +424%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.68M +$1.14M +15,168 +15%
PP
137
Prudential plc
United Kingdom
$8.68M -$638K -8,467 -7%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$8.47M -$87.2M -1,157,274 -91%
CPM
139
Chesapeake Partners Management
Maryland
$8.19M +$8.29M +110,000 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$7.98M +$3.65M +48,380 +82%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$7.9M +$7.76M +102,974 +3,304%
NLGIA
142
Nippon Life Global Investors Americas
New York
$7.78M
WIC
143
Water Island Capital
New York
$7.76M +$4.06M +53,903 +107%
Canada Life
144
Canada Life
Manitoba, Canada
$7.71M -$18.5M -245,375 -70%
SCM
145
Suffolk Capital Management
New York
$7.69M +$591K +7,838 +8%
BFS
146
Baskin Financial Services
Ontario, Canada
$7.59M +$353K +4,690 +5%
Nomura Holdings
147
Nomura Holdings
Japan
$7.47M -$43.8M -580,654 -85%
Credit Agricole
148
Credit Agricole
France
$7.28M -$2.5M -33,237 -25%
PI
149
PGGM Investments
Netherlands
$7.16M -$823K -10,918 -10%
CCT
150
Country Club Trust
Missouri
$7.13M -$724K -9,603 -9%

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.