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.
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: 537 → 546 (+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: 7 → 5 (-2)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$212M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$104M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$91.5M |
| 4 |
BlackRock
New York
|
+$91.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.4M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$156M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 4 |
JP Morgan Chase
New York
|
-$105M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$105M |
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.