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Molson Coors Class B

546 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

18% more call options, than puts

Call options by funds: $103M | Put options by funds: $86.9M

2% more funds holding

Funds holding: 537546 (+9)

0.56% more ownership

Funds ownership: 85%85.57% (+0.56%)

9% less capital invested

Capital invested by funds: $12.5B → $11.3B (-$1.16B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
546
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
175
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$1.53M +$55.2K +828 +4%
Twin Tree Management
227
Twin Tree Management
Texas
$1.51M +$1.48M +22,150 New
CIBC World Market
228
CIBC World Market
Ontario, Canada
$1.49M -$1.06M -15,969 -42%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M +$1.03M +15,480 +241%
KC
230
Kepos Capital
New York
$1.44M
GAMC
231
Garner Asset Management Corp
Texas
$1.43M +$78.6K +1,179 +6%
NB
232
Norinchukin Bank
Japan
$1.43M +$268K +4,021 +24%
OAM
233
Oppenheimer Asset Management
New York
$1.42M +$441K +6,615 +46%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$933K -14,004 -40%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.41M +$358K +5,367 +35%
AF
236
AMG Funds
Connecticut
$1.36M +$1.33M +19,987 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
NCMW
238
Northern Capital Management (Wisconsin)
Wisconsin
$1.33M +$955K +14,335 +273%
TSS
239
Two Sigma Securities
New York
$1.32M +$987K +14,807 +319%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$188K +2,825 +17%
NGA
241
Naples Global Advisors
Florida
$1.31M +$240K +3,600 +23%
XK
242
Xact Kapitalforvaltning
Sweden
$1.3M
FPFS
243
First Personal Financial Services
North Carolina
$1.28M -$31.6K -474 -2%
NIMI
244
Natixis Investment Managers International
France
$1.27M +$1.15M +17,273 +1,269%
LBC
245
Lowe Brockenbrough & Co
Virginia
$1.27M +$4K +60 +0.3%
SAM
246
Securian Asset Management
Minnesota
$1.27M +$8.99K +135 +0.7%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$1.24M +$736K +11,048 +154%
TAM
248
Tealwood Asset Management
Minnesota
$1.23M -$20K -300 -2%
Kovitz Investment Group Partners
249
Kovitz Investment Group Partners
Illinois
$1.2M +$1.18M +17,650 New
BOTW
250
Bank of the West
California
$1.2M +$176K +2,649 +18%

TAP Hedge Fund Activity: Q2 2018 in Review

546 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2018, worth a combined $11.3B — down 9.3% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new TAP positions and 73 closed out — a net gain of 14 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $212M. The largest seller was Lazard Asset Management, cutting an estimated $156M.

  • 546 institutional investors held Molson Coors Class B (TAP) as of Q2 2018, up from 537 in Q1 2018.
  • Funds reported $11.3B of Molson Coors Class B stock for Q2 2018, down 9.3% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2018 and 73 closed out, a net change of +14 holders.
  • The largest Molson Coors Class B buyer in Q2 2018 was Dodge & Cox, an estimated $212M added.
  • The largest Molson Coors Class B seller in Q2 2018 was Lazard Asset Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2018.