Molson Coors Class B
538 hedge funds and large institutions have $12.5B invested in Molson Coors Class B in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 215 increasing their positions, 153 reducing their positions, and 74 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 153
22% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 74
2% more funds holding
Funds holding: 528 → 538 (+10)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $97.9M
1.1% less ownership
Funds ownership: 86.01% → 84.91% (-1.1%)
9% less capital invested
Capital invested by funds: $13.8B → $12.5B (-$1.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$145M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$110M |
| 3 |
BlackRock
New York
|
+$87.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$67.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$212M |
| 3 |
Lazard Asset Management
New York
|
-$138M |
| 4 |
O
OppenheimerFunds
New York
|
-$100M |
| 5 |
Millennium Management
New York
|
-$80.9M |
TAP Hedge Fund Activity: Q1 2018 in Review
538 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2018, worth a combined $12.5B — down 9.1% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TAP positions and 74 closed out — a net gain of 16 holders — while 215 added to existing stakes and 153 trimmed.
The largest buyer was Independent Franchise Partners, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $228M.
- 538 institutional investors held Molson Coors Class B (TAP) as of Q1 2018, up from 528 in Q4 2017.
- Funds reported $12.5B of Molson Coors Class B stock for Q1 2018, down 9.1% quarter-over-quarter.
- 90 funds opened new Molson Coors Class B positions in Q1 2018 and 74 closed out, a net change of +16 holders.
- The largest Molson Coors Class B buyer in Q1 2018 was Independent Franchise Partners, an estimated $145M added.
- The largest Molson Coors Class B seller in Q1 2018 was Fidelity Investments, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2018.