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Molson Coors Class B

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$10.4M +$4.6M +45,234 +92%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$64.7K -637 -0.7%
TCA
153
Taconic Capital Advisors
New York
$10.3M +$9.55M +94,000 New
NIP
154
Nicholas Investment Partners
California
$10.1M -$1.37M -13,462 -13%
Stifel Financial
155
Stifel Financial
Missouri
$9.85M +$1.11M +10,917 +14%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M +$5.55M +54,610 +157%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$9.79M +$1.47M +14,418 +19%
WC
158
Wexford Capital
Florida
$9.65M +$1.85M +18,200 +26%
PP
159
Paloma Partners
Connecticut
$9.62M +$3.49M +34,295 +64%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$9.6M +$8.18M +80,494 +1,158%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$9.25M +$8.18M +80,530 +2,175%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$8.86M -$3.31M -32,581 -29%
ERSOT
163
Employees Retirement System of Texas
Texas
$8.78M +$7.11M +69,981 +700%
KBC Group
164
KBC Group
Belgium
$8.72M +$2.24M +22,084 +39%
OP
165
Omni Partners
United Kingdom
$8.13M +$7.52M +74,004 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$8.08M +$218K +2,144 +3%
UMA
167
USA Mutuals Advisors
Texas
$8.06M +$1.36M +13,400 +22%
AG
168
Aperio Group
California
$7.91M +$390K +3,842 +6%
BCM
169
Bluefin Capital Management
New York
$7.88M +$7.29M +71,768 New
CCA
170
Catalyst Capital Advisors
New York
$7.74M
EDRH
171
Edmond de Rothschild Holding
Switzerland
$7.53M -$82.1K -808 -1%
EDRI
172
Edmond de Rothschild (Italia)
Italy
$7.53M -$82.1K -808 -1%
PP
173
Prudential plc
United Kingdom
$7.37M -$995K -9,785 -13%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$7.28M -$290K -2,850 -4%
QIM
175
Quantitative Investment Management
Virginia
$7.28M +$3.98M +39,200 +145%

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.