We are live on ! Find out more
TAP icon

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
PGC
176
Pacific Grove Capital
California
$4.17M -$3.15M -32,300 -43%
SAM
177
Symphony Asset Management
California
$4.07M +$956K +9,792 +30%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$137K +1,400 +3%
PRCM
179
Pine River Capital Management
Minnesota
$3.99M -$2.94M -30,157 -42%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.96M -$322K -3,301 -7%
EIM
181
ExxonMobil Investment Management
Texas
$3.92M -$167K -1,711 -4%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$3.92M -$5.68M -58,160 -59%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$3.87M +$3.33M +34,060 +531%
PE
184
Point72 Europe
United Kingdom
$3.83M +$3.91M +40,070 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$3.8M +$3.48M +35,659 +873%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$3.57M +$1.57M +16,110 +76%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$3.52M +$1.71M +17,484 +91%
HKIM
188
Hayek Kallen Investment Management
Alabama
$3.52M +$29.1K +298 +0.8%
FAF
189
Fjarde Ap-fonden
Sweden
$3.42M -$380K -3,892 -10%
GH
190
GAM Holding
Switzerland
$3.41M -$20.8K -213 -0.6%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$88.5K -906 -3%
HR
192
Howe & Rusling
New York
$3.3M -$10.3K -105 -0.3%
IA
193
Icon Advisers
Colorado
$3.23M +$2.54M +26,000 +338%
HPC
194
HM Payson & Co
Maine
$3.19M -$343K -3,510 -10%
MIC
195
Meridian Investment Counsel
California
$3.17M
DL
196
Delta Lloyd
Netherlands
$3.14M +$105K +1,074 +3%
KTA
197
Keeley-Teton Advisors
Illinois
$3.06M +$3.12M +31,959 New
TAF
198
Tredje AP-fonden
Sweden
$3.06M -$1.22M -12,527 -28%
CCMH
199
Cornerstone Capital Management Holdings
New York
$3.03M -$48.2K -494 -2%
BEAM
200
Baker Ellis Asset Management
Washington
$3.02M +$186K +1,910 +6%

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.