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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$3.93M
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.9M -$241K -2,600 -6%
FAF
153
Fjarde Ap-fonden
Sweden
$3.79M +$757K +8,175 +23%
AVC
154
Arlington Value Capital
Utah
$3.75M +$4.03M +43,472 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$3.66M +$473K +5,102 +14%
ICM
156
Ionic Capital Management
New York
$3.62M +$3.52M +38,000 +974%
ProShare Advisors
157
ProShare Advisors
Maryland
$3.47M +$2.3M +24,828 +162%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$3.45M -$135K -1,456 -4%
Citigroup
159
Citigroup
New York
$3.33M +$3.31M +35,771 +1,304%
MF
160
Magnetar Financial
Illinois
$3.31M +$679K +7,326 +24%
FIM
161
Foresters Investment Management
New York
$3.3M +$1.05M +11,296 +42%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$3.27M -$1.22M -13,130 -26%
HKIM
163
Hayek Kallen Investment Management
Alabama
$3.23M +$60K +648 +2%
CANY
164
Caxton Associates (New York)
New York
$3.12M -$13.8M -149,300 -81%
EIM
165
ExxonMobil Investment Management
Texas
$3.06M -$509K -5,491 -13%
SSA
166
Schonfeld Strategic Advisors
New York
$3.02M +$2.24M +24,148 +222%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$1.76K -19 -0.1%
TAF
168
Tredje AP-fonden
Sweden
$2.96M +$216K +2,334 +7%
Squarepoint
169
Squarepoint
New York
$2.95M -$12M -129,090 -79%
BCM
170
Bluefin Capital Management
New York
$2.93M +$3.15M +33,964 New
IA
171
Icon Advisers
Colorado
$2.91M
SAM
172
Symphony Asset Management
California
$2.91M -$819K -8,844 -21%
KCPG
173
Kavar Capital Partners Group
Kansas
$2.9M +$343K +3,697 +12%
BEAM
174
Baker Ellis Asset Management
Washington
$2.89M +$174K +1,880 +6%
MIC
175
Meridian Investment Counsel
California
$2.86M -$9.27K -100 -0.3%

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.