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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
BOTW
201
Bank of the West
California
$1.92M -$137K -1,481 -6%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92M +$1.29M +13,900 +166%
MOACM
203
Mutual of America Capital Management
New York
$1.91M -$649 -7 -0%
FPFS
204
First Personal Financial Services
North Carolina
$1.91M -$126K -1,361 -6%
AIM
205
Alambic Investment Management
California
$1.87M +$2.01M +21,700 New
PAM
206
Panagora Asset Management
Massachusetts
$1.84M -$5.93K -64 -0.3%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$1.95M -21,000 -50%
HT
208
HAP Trading
New York
$1.74M +$1.87M +20,151 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.74M +$136K +1,464 +8%
Axa
210
Axa
France
$1.74M -$37.1K -400 -2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M -$6.44M -69,452 -78%
AB
212
Amalgamated Bank
New York
$1.7M +$682K +7,363 +60%
Victory Capital Management
213
Victory Capital Management
Texas
$1.69M +$250K +2,699 +16%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.65M +$1.77M +19,151 New
SG Americas Securities
215
SG Americas Securities
New York
$1.65M -$1.12M -12,107 -39%
AP
216
AHL Partners
United Kingdom
$1.62M +$1.74M +18,772 New
HW
217
Hancock Whitney
Mississippi
$1.61M +$1.73M +18,675 New
SAM
218
Securian Asset Management
Minnesota
$1.6M -$1.67K -18 -0.1%
Simplex Trading
219
Simplex Trading
Illinois
$1.6M +$1.37M +14,818 +403%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$1.53M -$139K -1,500 -8%
LBC
221
Lowe Brockenbrough & Co
Virginia
$1.48M -$463 -5 -0%
SLAM
222
Swiss Life Asset Management
$1.48M +$1.3M +14,072 +462%
GXMC
223
Global X Management Company
New York
$1.45M -$17.5K -189 -1%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.45M -$17.2M -185,479 -92%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$1.43M +$919K +9,918 +148%

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.