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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$7.55M +$1.49M +16,989 +22%
HCM
127
Highbridge Capital Management
New York
$7.54M +$7.23M +82,157 +805%
SIP
128
Stoneridge Investment Partners
Pennsylvania
$7.41M -$536K -6,091 -6%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$7.32M -$18.9M -214,930 -71%
ASRS
130
Arizona State Retirement System
Arizona
$7.26M +$3.8M +43,156 +94%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$7.13M -$165K -1,876 -2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$5.96M -$6.69M -76,093 -51%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.93M +$887K +10,087 +16%
QT
134
Quantbot Technologies
New York
$5.93M +$5.99M +68,063 +1,473%
ARTA
135
A.R.T. Advisors
New York
$5.9M +$6.36M +72,300 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M -$205K -2,332 -3%
UMA
137
USA Mutuals Advisors
Texas
$5.71M
ZDA
138
Zweig-DiMenna Associates
New York
$5.61M
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.3M +$755K +8,587 +15%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$4.92M +$2.86M +32,469 +117%
CC
141
Cipher Capital
New York
$4.85M +$5.22M +59,397 New
UBS Group
142
UBS Group
Switzerland
$4.81M -$1.94M -22,064 -27%
BCM
143
Bayesian Capital Management
New York
$4.63M +$4.99M +56,700 New
SOMRS
144
State of Michigan Retirement System
Michigan
$4.57M -$413K -4,700 -8%
AIG
145
American International Group
New York
$4.5M -$892K -10,140 -16%
KBC Group
146
KBC Group
Belgium
$4.3M -$18.9M -215,159 -80%
ICM
147
Ionic Capital Management
New York
$4.22M +$866K +9,850 +24%
TPSF
148
Texas Permanent School Fund
Texas
$4.18M -$61.6K -700 -1%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.1M -$22.9K -260 -0.5%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$4M +$4.31M +49,052 New

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.