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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
Two Sigma Investments
151
Two Sigma Investments
New York
$3.96M +$4.26M +48,461 New
Citigroup
152
Citigroup
New York
$3.95M +$867K +9,860 +26%
MWNA
153
Marshall Wace North America
New York
$3.82M +$3.57M +40,629 +681%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$3.81M +$202K +2,300 +5%
TAF
155
Tredje AP-fonden
Sweden
$3.81M +$1.09M +12,400 +36%
Marshall Wace
156
Marshall Wace
United Kingdom
$3.74M -$4.2M -47,724 -51%
SG Americas Securities
157
SG Americas Securities
New York
$3.71M +$2.31M +26,239 +137%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$3.62M -$611K -6,942 -14%
Comerica Bank
159
Comerica Bank
Texas
$3.46M -$83.8K -953 -2%
ProShare Advisors
160
ProShare Advisors
Maryland
$3.45M +$188K +2,136 +5%
FAF
161
Fjarde Ap-fonden
Sweden
$3.44M -$154K -1,752 -4%
DT
162
Diversified Trust
Tennessee
$3.44M +$969K +11,015 +35%
MIC
163
Meridian Investment Counsel
California
$3.39M +$745K +8,475 +26%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M -$84.9K -965 -2%
CG
165
Clinton Group
New York
$3.29M +$3.55M +40,306 New
PP
166
Paloma Partners
Connecticut
$3.26M +$3.24M +36,837 +1,206%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M -$22.2K -252 -0.6%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$3.18M +$3.43M +39,005 New
RJA
169
Raymond James & Associates
Florida
$3.1M -$3.85M -43,721 -54%
JG
170
Jefferies Group
New York
$3.08M +$655K +7,451 +25%
HKIM
171
Hayek Kallen Investment Management
Alabama
$3.06M +$9.59K +109 +0.3%
PIA
172
Piedmont Investment Advisors
North Carolina
$3.06M +$3.3M +37,460 New
GIA
173
Gargoyle Investment Advisor
New Jersey
$3.02M +$1.18M +13,460 +57%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.99M -$112K -1,278 -3%
BEAM
175
Baker Ellis Asset Management
Washington
$2.86M +$145K +1,650 +5%

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.