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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
176
Stoneridge Investment Partners
Pennsylvania
$5.05M -$220K -2,154 -4%
UBS Group
177
UBS Group
Switzerland
$5.01M +$968K +9,490 +23%
SAM
178
Shikiar Asset Management
New York
$4.91M +$5.14M +50,420 New
OMC
179
Overbrook Management Corp
New York
$4.82M +$61.2K +600 +1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$4.75M +$140K +1,375 +3%
Comerica Bank
181
Comerica Bank
Texas
$4.7M -$370K -3,631 -7%
Jane Street
182
Jane Street
New York
$4.66M +$2.72M +26,672 +126%
ASRS
183
Arizona State Retirement System
Arizona
$4.43M +$20.4K +200 +0.4%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$4.37M +$78.4K +768 +2%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$4.35M +$13.7K +134 +0.3%
TAF
186
Tredje AP-fonden
Sweden
$4.33M -$1.49M -14,572 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.32M -$1.15M -11,300 -20%
WC
188
Wexford Capital
Florida
$4.28M -$4.49M -44,000 -50%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$4.21M +$1.5M +14,692 +51%
EIM
190
ExxonMobil Investment Management
Texas
$4.15M -$447K -4,379 -9%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$51K -500 -1%
HI
192
HBK Investments
Texas
$3.91M +$4.1M +40,190 New
FAF
193
Fjarde Ap-fonden
Sweden
$3.86M -$245K -2,406 -6%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$3.77M +$2.12M +20,800 +116%
Walleye Trading
195
Walleye Trading
New York
$3.59M -$21.8M -213,963 -85%
HPC
196
HM Payson & Co
Maine
$3.58M -$110K -1,083 -3%
HKIM
197
Hayek Kallen Investment Management
Alabama
$3.55M -$75.7K -742 -2%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$3.49M -$219K -2,149 -6%
GH
199
GAM Holding
Switzerland
$3.48M +$1.62M +15,846 +79%
CI
200
Cowen Inc
New York
$3.39M -$3.18M -31,201 -47%

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.