Molson Coors Class B
553 hedge funds and large institutions have $9.24B invested in Molson Coors Class B in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 54 closing their positions.
63% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 54
6% more funds holding
Funds holding: 521 → 553 (+32)
2% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 195
0.94% more ownership
Funds ownership: 86.39% → 87.33% (+0.94%)
5% less capital invested
Capital invested by funds: $9.74B → $9.24B (-$508M)
46% less call options, than puts
Call options by funds: $52.1M | Put options by funds: $95.8M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$112M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$109M |
| 3 |
BlackRock
New York
|
+$61.9M |
| 4 |
Bank of New York Mellon
New York
|
+$44.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$140M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.8M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$46.6M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$34.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$34.4M |
TAP Hedge Fund Activity: Q4 2019 in Review
553 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2019, worth a combined $9.24B — down 5.2% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TAP positions and 54 closed out — a net gain of 34 holders — while 199 added to existing stakes and 195 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $140M.
- 553 institutional investors held Molson Coors Class B (TAP) as of Q4 2019, up from 521 in Q3 2019.
- Funds reported $9.24B of Molson Coors Class B stock for Q4 2019, down 5.2% quarter-over-quarter.
- 88 funds opened new Molson Coors Class B positions in Q4 2019 and 54 closed out, a net change of +34 holders.
- The largest Molson Coors Class B buyer in Q4 2019 was Dodge & Cox, an estimated $112M added.
- The largest Molson Coors Class B seller in Q4 2019 was JP Morgan Chase, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2019.