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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$12.8M -$28.1K -275 -0.2%
VIA
127
Virtus Investment Advisers
Connecticut
$12.7M -$6.56M -64,297 -33%
CANY
128
Caxton Associates (New York)
New York
$12.7M -$8.67M -85,000 -40%
Aviva
129
Aviva
United Kingdom
$12.4M +$677K +6,637 +5%
ACI
130
AMP Capital Investors
Australia
$11.9M -$340K -3,333 -3%
LCM
131
Lomas Capital Management
New York
$11.9M +$7.1M +69,624 +131%
AAM
132
Auxier Asset Management
Oregon
$11.4M -$775K -7,600 -6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$11.4M -$423K -4,145 -3%
AP
134
Archon Partners
New Jersey
$11.4M +$255K +2,500 +2%
T
135
TOBAM
France
$10.4M -$18.1M -177,795 -62%
MCM
136
Marsico Capital Management
Colorado
$10.4M -$2.65M -25,949 -20%
BFS
137
Baskin Financial Services
Ontario, Canada
$10.1M +$222K +2,178 +2%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$10.1M +$3.07M +30,114 +41%
DnB Asset Management
139
DnB Asset Management
Norway
$9.87M +$224K +2,200 +2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$9.86M -$396K -3,886 -4%
Macquarie Group
141
Macquarie Group
Australia
$9.75M -$1.73M -16,941 -14%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$9.64M -$13.1M -128,725 -57%
ERSOT
143
Employees Retirement System of Texas
Texas
$9.63M +$1.94M +19,019 +24%
CCI
144
Columbus Circle Investors
$9.47M -$3.43M -33,621 -26%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$9.37M +$714K +6,994 +8%
ANI
146
American National Insurance
Texas
$9.21M
IAM
147
Impax Asset Management
New Hampshire
$9.16M -$1.62M -15,867 -14%
GAM
148
Gotham Asset Management
New York
$9.07M +$9.51M +93,210 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$9.03M -$170K -1,671 -2%
Renaissance Technologies
150
Renaissance Technologies
New York
$8.89M -$102M -1,004,000 -92%

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.