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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
CI
176
Cowen Inc
New York
$7.25M +$550K +5,415 +9%
OAC
177
OMERS Administration Corp
Ontario, Canada
$7.22M +$5.05M +49,700 +309%
PGC
178
Pacific Grove Capital
California
$7.14M +$6.61M +65,000 New
AIG
179
American International Group
New York
$7.13M -$50.4K -496 -0.8%
DAM
180
Deltec Asset Management
New York
$7.09M +$1.12M +11,000 +21%
SOMRS
181
State of Michigan Retirement System
Michigan
$7.05M +$30.5K +300 +0.5%
TAF
182
Tredje AP-fonden
Sweden
$6.48M +$2.99M +29,377 +99%
TPSF
183
Texas Permanent School Fund
Texas
$6.23M -$306K -3,008 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.12M -$335K -3,300 -6%
SIP
185
Stoneridge Investment Partners
Pennsylvania
$5.93M +$5.49M +54,041 New
LCM
186
Lomas Capital Management
New York
$5.82M +$5.39M +52,998 New
CC
187
Chanos & Company
New York
$5.7M +$627K +6,171 +13%
Comerica Bank
188
Comerica Bank
Texas
$5.58M -$2.51M -24,732 -32%
LP
189
LMR Partners
United Kingdom
$5.51M +$4.58M +45,037 +880%
SLCM
190
Seven Locks Capital Management
New York
$5.49M -$244K -2,399 -5%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$5.48M -$1.03M -10,169 -17%
OMC
192
Overbrook Management Corp
New York
$5.37M -$168K -1,656 -3%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$5.22M +$4.77M +46,888 +6,885%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$5.21M -$256K -2,520 -5%
EIM
195
ExxonMobil Investment Management
Texas
$5.16M -$63.6K -626 -1%
NA
196
Navellier & Associates
Nevada
$5.02M +$4.64M +45,686 New
ASRS
197
Arizona State Retirement System
Arizona
$4.98M +$20.3K +200 +0.4%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$4.9M +$59.1K +581 +1%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$4.85M +$1.78M +17,535 +66%
PWPCM
200
Perella Weinberg Partners Capital Management
New York
$4.76M +$3.37M +33,181 +327%

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.