Molson Coors Class B
533 hedge funds and large institutions have $18.6B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 55 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
25% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 171
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
9% more capital invested
Capital invested by funds: $17.1B → $18.6B (+$1.56B)
9% more call options, than puts
Call options by funds: $965M | Put options by funds: $889M
0.43% more ownership
Funds ownership: 87.01% → 87.44% (+0.43%)
0% more funds holding
Funds holding: 531 → 533 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$151M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$75.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$75.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$71.6M |
| 5 |
TP
Third Point
New York
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$280M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$230M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$100M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$95.3M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$94.7M |
TAP Hedge Fund Activity: Q3 2016 in Review
533 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.6B — up 9.1% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TAP positions and 55 closed out — a net gain of 6 holders — while 214 added to existing stakes and 171 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.
- 533 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 531 in Q2 2016.
- Funds reported $18.6B of Molson Coors Class B stock for Q3 2016, up 9.1% quarter-over-quarter.
- 61 funds opened new Molson Coors Class B positions in Q3 2016 and 55 closed out, a net change of +6 holders.
- The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
- The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2016.