Molson Coors Class B
531 hedge funds and large institutions have $17.1B invested in Molson Coors Class B in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 195 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
4% more funds holding
Funds holding: 509 → 531 (+22)
4% more capital invested
Capital invested by funds: $16.4B → $17.1B (+$608M)
1% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 195
1.47% less ownership
Funds ownership: 88.47% → 87.01% (-1.5%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
65% less call options, than puts
Call options by funds: $101M | Put options by funds: $290M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$84.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.3M |
| 4 |
Lazard Asset Management
New York
|
+$51.3M |
| 5 |
Millennium Management
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$141M |
| 2 |
TP
Third Point
New York
|
-$113M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.4M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$64.6M |
TAP Hedge Fund Activity: Q2 2016 in Review
531 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2016, worth a combined $17.1B — up 3.7% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TAP positions and 33 closed out — a net gain of 29 holders — while 194 added to existing stakes and 195 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $84.5M. The largest seller was First Eagle Investment Management, cutting an estimated $141M.
- 531 institutional investors held Molson Coors Class B (TAP) as of Q2 2016, up from 509 in Q1 2016.
- Funds reported $17.1B of Molson Coors Class B stock for Q2 2016, up 3.7% quarter-over-quarter.
- 62 funds opened new Molson Coors Class B positions in Q2 2016 and 33 closed out, a net change of +29 holders.
- The largest Molson Coors Class B buyer in Q2 2016 was Fir Tree Capital Management, an estimated $84.5M added.
- The largest Molson Coors Class B seller in Q2 2016 was First Eagle Investment Management, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2016.