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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
MCTIC
151
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.41M +$126K +1,290 +2%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$6.34M +$3.75M +38,389 +138%
AIG
153
American International Group
New York
$6.28M -$64.3K -659 -1%
PP
154
Paloma Partners
Connecticut
$6.08M +$5.32M +54,522 +609%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$5.91M +$1.8M +18,477 +43%
AL
156
Airain Ltd
Guernsey
$5.87M +$5.99M +61,306 New
SOMRS
157
State of Michigan Retirement System
Michigan
$5.8M +$29.3K +300 +0.5%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M +$812K +8,317 +16%
UBS Group
159
UBS Group
Switzerland
$5.7M +$792K +8,114 +16%
QT
160
Quantbot Technologies
New York
$5.35M +$5.46M +55,941 New
VRS
161
Virginia Retirement Systems
Virginia
$5.28M -$7.72M -79,100 -59%
LCM
162
Lomas Capital Management
New York
$5.27M -$6.59M -67,538 -55%
TPSF
163
Texas Permanent School Fund
Texas
$5.16M -$130K -1,332 -2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$4.89M -$6.45M -66,007 -56%
SIP
165
Stoneridge Investment Partners
Pennsylvania
$4.85M -$118K -1,210 -2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.82M -$2.39M -24,523 -33%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$4.76M +$1.76M +17,985 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.53M +$283K +2,900 +7%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$4.5M -$175K -1,795 -4%
ASRS
170
Arizona State Retirement System
Arizona
$4.37M +$9.76K +100 +0.2%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$4.35M +$50.3K +515 +1%
SEC
172
Seven Eight Capital
New York
$4.33M +$3.68M +37,700 +503%
Comerica Bank
173
Comerica Bank
Texas
$4.3M -$315K -3,231 -7%
CG
174
Clinton Group
New York
$4.3M +$4.39M +44,922 New
APG Asset Management
175
APG Asset Management
Netherlands
$4.28M -$2.42M -24,800 -36%

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.