Molson Coors Class B
537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 193 reducing their positions, and 55 closing their positions.
35% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 55
2% more funds holding
Funds holding: 529 → 537 (+8)
2% more call options, than puts
Call options by funds: $84.3M | Put options by funds: $82.5M
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less capital invested
Capital invested by funds: $16.3B → $15.8B (-$458M)
3% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 193
1.19% less ownership
Funds ownership: 86.22% → 85.03% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.02B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$431M |
| 3 |
Renaissance Technologies
New York
|
+$81.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$65.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$184M |
| 2 |
TP
Third Point
New York
|
-$165M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$111M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$87.6M |
TAP Hedge Fund Activity: Q1 2017 in Review
537 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 2.8% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TAP positions and 55 closed out — a net gain of 19 holders — while 187 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.
- 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
- Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 2.8% quarter-over-quarter.
- 74 funds opened new Molson Coors Class B positions in Q1 2017 and 55 closed out, a net change of +19 holders.
- The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
- The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2017.