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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$10.9M +$1.05M +10,756 +10%
Barclays
127
Barclays
United Kingdom
$10.9M -$2.59M -26,576 -19%
JG
128
Jefferies Group
New York
$10.9M +$5.73M +58,697 +107%
Credit Agricole
129
Credit Agricole
France
$10.8M -$2.47M -25,253 -18%
First Trust Advisors
130
First Trust Advisors
Illinois
$10.3M +$7.18M +73,550 +216%
DnB Asset Management
131
DnB Asset Management
Norway
$10.2M +$498K +5,100 +5%
BFS
132
Baskin Financial Services
Ontario, Canada
$10.1M +$73.4K +752 +0.7%
PP
133
Prudential plc
United Kingdom
$9.96M +$1.44M +14,699 +16%
AAM
134
Auxier Asset Management
Oregon
$9.78M -$1.49M -15,275 -13%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$9.52M -$187K -1,918 -2%
CIC
136
Chilton Investment Company
Connecticut
$9.48M -$8.71M -89,223 -47%
ERSOT
137
Employees Retirement System of Texas
Texas
$9.47M
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$9.43M +$2.18M +22,289 +29%
ANI
139
American National Insurance
Texas
$9.06M
IAM
140
Impax Asset Management
New Hampshire
$9.01M
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$8.75M -$135K -1,382 -1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$8.54M
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$8.31M -$927K -9,498 -10%
Stifel Financial
144
Stifel Financial
Missouri
$7.99M -$338K -3,459 -4%
UMA
145
USA Mutuals Advisors
Texas
$7.66M +$1.95M +20,000 +33%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.31M
Macquarie Group
147
Macquarie Group
Australia
$7.04M -$2.6M -26,641 -27%
AG
148
Aperio Group
California
$6.94M +$439K +4,500 +7%
MCM
149
Marsico Capital Management
Colorado
$6.79M -$3.46M -35,401 -33%
RJA
150
Raymond James & Associates
Florida
$6.42M -$826K -8,456 -11%

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.