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Molson Coors Class B

506 hedge funds and large institutions have $14.8B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 85.03%87.71% (+2.7%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

6% less funds holding

Funds holding: 537506 (-31)

7% less capital invested

Capital invested by funds: $15.8B → $14.8B (-$1.07B)

22% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $96.9M

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
506
Holders Change
-31
Holders Change %
-5.77%
% of All Funds
12.62%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
52
Increased
191
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$7.7M -$205K -2,214 -2%
RJA
127
Raymond James & Associates
Florida
$7.05M +$1.35M +14,558 +22%
UBS Group
128
UBS Group
Switzerland
$6.99M +$1.98M +21,389 +36%
AG
129
Aperio Group
California
$6.52M +$278K +3,001 +4%
SCM
130
Stevens Capital Management
Pennsylvania
$6.44M -$16.8M -181,803 -71%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M -$234K -2,527 -3%
UMA
132
USA Mutuals Advisors
Texas
$6.04M -$927K -10,000 -13%
ZDA
133
Zweig-DiMenna Associates
New York
$5.93M -$6.31M -68,093 -50%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$5.89M -$4.52M -48,785 -42%
SEC
135
Seven Eight Capital
New York
$5.85M +$2.09M +22,600 +50%
AIG
136
American International Group
New York
$5.63M -$38.1K -411 -0.6%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.4M +$1.19M +12,804 +26%
WG
138
Winton Group
United Kingdom
$5.38M +$5.77M +62,257 New
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.36M +$1.38M +14,900 +31%
SOMRS
140
State of Michigan Retirement System
Michigan
$5.24M +$9.27K +100 +0.2%
Macquarie Group
141
Macquarie Group
Australia
$5.14M -$1.3M -14,030 -19%
PRCM
142
Pine River Capital Management
Minnesota
$5.09M +$1.6M +17,316 +42%
MPEM
143
Marathon Partners Equity Management
New York
$4.96M +$5.33M +57,500 New
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.86M -$388K -4,185 -7%
MCM
145
Marsico Capital Management
Colorado
$4.83M -$1.39M -15,041 -21%
TPSF
146
Texas Permanent School Fund
Texas
$4.48M -$184K -1,989 -4%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$4.42M +$2.53M +27,341 +114%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$4.36M +$12K +130 +0.3%
ASRS
149
Arizona State Retirement System
Arizona
$3.96M +$18.5K +200 +0.4%
Comerica Bank
150
Comerica Bank
Texas
$3.94M -$8.8K -95 -0.2%

TAP Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2017, worth a combined $14.8B — down 6.8% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of TAP and 52 opened new positions — a net loss of 28 holders — while 193 trimmed existing stakes and 191 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $477M. The largest seller was Wellington Management Group, cutting an estimated $292M.

  • 506 institutional investors held Molson Coors Class B (TAP) as of Q2 2017, down from 537 in Q1 2017.
  • Funds reported $14.8B of Molson Coors Class B stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 52 funds opened new Molson Coors Class B positions in Q2 2017 and 80 closed out, a net change of -28 holders.
  • The largest Molson Coors Class B buyer in Q2 2017 was Independent Franchise Partners, an estimated $477M added.
  • The largest Molson Coors Class B seller in Q2 2017 was Wellington Management Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.