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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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$2.85M +$177K +1,913 +6%
HPC
177
HM Payson & Co
Maine
$2.84M -$34.1K -368 -1%
DL
178
Delta Lloyd
Netherlands
$2.81M -$26.4K -285 -0.9%
URS
179
Utah Retirement Systems
Utah
$2.73M +$9.27K +100 +0.3%
CCMH
180
Cornerstone Capital Management Holdings
New York
$2.73M -$8.99K -97 -0.3%
DT
181
Diversified Trust
Tennessee
$2.69M +$1.04M +11,219 +56%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$2.67M -$45.5K -491 -2%
MSV
183
MN Services Vermogensbeheer
Netherlands
$2.64M +$2.37M +25,585 +509%
JG
184
Jefferies Group
New York
$2.61M -$7.74M -83,535 -73%
HIH
185
HRS Investment Holdings
New York
$2.59M +$1.16M +12,500 +71%
KTA
186
Keeley-Teton Advisors
Illinois
$2.56M -$213K -2,295 -7%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$2.55M -$50.8M -548,463 -95%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$2.44M +$80.9K +873 +3%
HNB
189
Huntington National Bank
Ohio
$2.43M -$28.7K -310 -1%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$2.4M +$2.57M +27,756 New
Wolverine Trading
191
Wolverine Trading
Illinois
$2.34M +$2.51M +27,108 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.34M -$288K -3,110 -10%
GCP
193
GSA Capital Partners
United Kingdom
$2.3M +$217K +2,346 +10%
GT
194
Glenmede Trust
Pennsylvania
$2.23M
MSA
195
Mason Street Advisors
Wisconsin
$2.21M +$13.8K +149 +0.6%
US Bancorp
196
US Bancorp
Minnesota
$2.13M +$17.8K +192 +0.8%
SAM
197
Strategy Asset Managers
California
$2.1M -$113K -1,216 -5%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.04M +$73K +788 +3%
GIA
199
Gargoyle Investment Advisor
New Jersey
$2.03M
PCM
200
Palouse Capital Management
Washington
$2.01M +$2.15M +23,252 New

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.