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Molson Coors Class B

508 hedge funds and large institutions have $13.8B invested in Molson Coors Class B in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $106M | Put options by funds: $82.3M

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

12% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 171

0% more funds holding

Funds holding: 506508 (+2)

0.74% less ownership

Funds ownership: 87.71%86.97% (-0.74%)

6% less capital invested

Capital invested by funds: $14.8B → $13.8B (-$932M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
64
Increased
191
Reduced
171
Closed
55
Calls
$106M
Puts
$82.3M
Net Calls
+$24M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$2.02M +$487K +5,538 +29%
Twin Tree Management
202
Twin Tree Management
Texas
$1.95M +$2.1M +23,823 +27,072%
MOACM
203
Mutual of America Capital Management
New York
$1.93M +$132K +1,497 +7%
BUB
204
BBVA USA Bancshares
Texas
$1.93M +$964K +10,955 +87%
PCM
205
Palouse Capital Management
Washington
$1.92M +$20.1K +229 +1%
IUHSA
206
Itau Unibanco Holding S.A.
Brazil
$1.89M +$634K +7,207 +5,544%
SAM
207
Symphony Asset Management
California
$1.87M -$942K -10,712 -32%
Jane Street
208
Jane Street
New York
$1.87M +$963K +10,949 +91%
Simplex Trading
209
Simplex Trading
Illinois
$1.87M +$386K +4,392 +24%
BOTW
210
Bank of the West
California
$1.86M +$44.9K +511 +2%
HIH
211
HRS Investment Holdings
New York
$1.84M -$660K -7,500 -25%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.82M
PAM
213
Panagora Asset Management
Massachusetts
$1.79M +$45.6K +518 +2%
FPFS
214
First Personal Financial Services
North Carolina
$1.77M -$32.2K -366 -2%
DAM
215
Deltec Asset Management
New York
$1.76M -$8.47M -96,283 -82%
GCP
216
GSA Capital Partners
United Kingdom
$1.75M -$462K -5,253 -20%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$18.5K -210 -1%
FFA
218
First Foundation Advisors
California
$1.66M +$584K +6,635 +49%
Axa
219
Axa
France
$1.64M
AB
220
Amalgamated Bank
New York
$1.63M +$33.9K +385 +2%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$2.26M -25,727 -57%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M
AIM
223
ARGA Investment Management
Connecticut
$1.61M +$1.73M +19,700 New
CSS
224
Cubist Systematic Strategies
Connecticut
$1.55M +$1.07M +12,158 +178%
SAM
225
Securian Asset Management
Minnesota
$1.51M -$264 -3 -0%

TAP Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2017, worth a combined $13.8B — down 6.3% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TAP positions and 55 closed out — a net gain of 9 holders — while 191 added to existing stakes and 171 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q3 2017, up from 506 in Q2 2017.
  • Funds reported $13.8B of Molson Coors Class B stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 64 funds opened new Molson Coors Class B positions in Q3 2017 and 55 closed out, a net change of +9 holders.
  • The largest Molson Coors Class B buyer in Q3 2017 was Epoch Investment Partners, an estimated $191M added.
  • The largest Molson Coors Class B seller in Q3 2017 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q3 2017.