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Molson Coors Class B

593 hedge funds and large institutions have $10.1B invested in Molson Coors Class B in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 183

33% more call options, than puts

Call options by funds: $105M | Put options by funds: $78.8M

9% more capital invested

Capital invested by funds: $9.3B → $10.1B (+$804M)

1.47% more ownership

Funds ownership: 84.96%86.43% (+1.5%)

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

0% more funds holding

Funds holding: 593593 (0)

Holders
593
Holders Change
Holders Change %
0%
% of All Funds
12.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
89
Increased
245
Reduced
183
Closed
84
Calls
$105M
Puts
$78.8M
Net Calls
+$26.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
$1.21M
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.2M -$68.5K -1,109 -5%
DCM
278
Dupont Capital Management
Delaware
$1.2M -$1.86M -30,208 -60%
PVWM
279
Point View Wealth Management
New Jersey
$1.19M +$167K +2,707 +16%
HPCM
280
High Pointe Capital Management
Illinois
$1.18M -$17.3K -280 -1%
S
281
Seeyond
France
$1.17M
JG
282
Jefferies Group
New York
$1.15M +$521K +8,433 +78%
Simplex Trading
283
Simplex Trading
Illinois
$1.14M -$564K -9,133 -32%
SAM
284
Securian Asset Management
Minnesota
$1.14M +$8.52K +138 +0.7%
AF
285
AMG Funds
Connecticut
$1.14M -$8.33K -135 -0.7%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$1.13M +$1.17M +18,972 New
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$123K -2,000 -10%
OAM
288
Oppenheimer Asset Management
New York
$1.13M +$8.83K +143 +0.8%
ACM
289
AlphaCrest Capital Management
New York
$1.12M +$364K +5,894 +46%
NAM
290
Nissay Asset Management
Japan
$1.12M +$40.7K +660 +4%
Verition Fund Management
291
Verition Fund Management
Connecticut
$1.12M +$1.16M +18,717 New
HPC
292
HM Payson & Co
Maine
$1.08M +$1.12M +18,167 New
LBC
293
Lowe Brockenbrough & Co
Virginia
$1.07M -$185 -3 -0%
SFM
294
Systematic Financial Management
New Jersey
$1.07M +$176K +2,855 +19%
HW
295
Hancock Whitney
Mississippi
$1.06M +$25.7K +416 +2%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$1.06M +$242K +3,918 +28%
CIA
297
Cascade Investment Advisors
Oregon
$1.06M -$4.63K -75 -0.4%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M
FPFS
299
First Personal Financial Services
North Carolina
$1.02M -$3.4K -55 -0.3%
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.06M +17,089 New

TAP Hedge Fund Activity: Q1 2019 in Review

593 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2019, worth a combined $10.1B — up 8.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 245 added to existing stakes and 183 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 593 institutional investors held Molson Coors Class B (TAP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.1B of Molson Coors Class B stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 89 funds opened new Molson Coors Class B positions in Q1 2019 and 84 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q1 2019 was Dodge & Cox, an estimated $300M added.
  • The largest Molson Coors Class B seller in Q1 2019 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.