Molson Coors Class B
504 hedge funds and large institutions have $13.2B invested in Molson Coors Class B in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 218 reducing their positions, and 72 closing their positions.
33% more call options, than puts
Call options by funds: $479M | Put options by funds: $361M
15% more capital invested
Capital invested by funds: $11.4B → $13.2B (+$1.75B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1.56% more ownership
Funds ownership: 84.74% → 86.3% (+1.6%)
8% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 72
0% less funds holding
Funds holding: 505 → 504 (-1)
33% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$464M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$222M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$180M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$164M |
| 5 |
First Eagle Investment Management
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$246M |
| 2 |
CM
Corvex Management
New York
|
-$189M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$145M |
| 4 |
Goldman Sachs
New York
|
-$127M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$88.2M |
TAP Hedge Fund Activity: Q4 2015 in Review
504 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2015, worth a combined $13.2B — up 15% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TAP positions and 72 closed out — a net gain of 6 holders — while 146 added to existing stakes and 218 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $464M. The largest seller was Mason Capital Management, cutting an estimated $246M.
- 504 institutional investors held Molson Coors Class B (TAP) as of Q4 2015, down from 505 in Q3 2015.
- Funds reported $13.2B of Molson Coors Class B stock for Q4 2015, up 15% quarter-over-quarter.
- 78 funds opened new Molson Coors Class B positions in Q4 2015 and 72 closed out, a net change of +6 holders.
- The largest Molson Coors Class B buyer in Q4 2015 was JP Morgan Chase, an estimated $464M added.
- The largest Molson Coors Class B seller in Q4 2015 was Mason Capital Management, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2015.