Molson Coors Class B
TAP
533 hedge funds and large institutions have $9.29B invested in Molson Coors Class B in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 202 reducing their positions, and 101 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 202
6% less call options, than puts
Call options by funds: $99M | Put options by funds: $106M
1.63% less ownership
Funds ownership: 86.43% → 84.79% (-1.6%)
8% less capital invested
Capital invested by funds: $10.1B → $9.29B (-$812M)
10% less funds holding
Funds holding: 593 → 533 (-60)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
51% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$54.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.6M |
| 3 |
Goldman Sachs
New York
|
+$51.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$177M |
| 2 |
JP Morgan Chase
New York
|
-$103M |
| 3 |
Lazard Asset Management
New York
|
-$91.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.6M |
| 5 |
BlackRock
New York
|
-$40M |
TAP Hedge Fund Activity: Q2 2019 in Review
533 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2019, worth a combined $9.29B — down 8% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of TAP and 49 opened new positions — a net loss of 52 holders — while 202 trimmed existing stakes and 210 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $54.6M. The largest seller was Boston Partners, cutting an estimated $177M.
- 533 institutional investors held Molson Coors Class B (TAP) as of Q2 2019, down from 593 in Q1 2019.
- Funds reported $9.29B of Molson Coors Class B stock for Q2 2019, down 8% quarter-over-quarter.
- 49 funds opened new Molson Coors Class B positions in Q2 2019 and 101 closed out, a net change of -52 holders.
- The largest Molson Coors Class B buyer in Q2 2019 was D.E. Shaw & Co, an estimated $54.6M added.
- The largest Molson Coors Class B seller in Q2 2019 was Boston Partners, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2019.