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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
ICM
301
Intrepid Capital Management
Florida
$999K +$445K +7,201 +75%
CIP
302
Chartwell Investment Partners
Pennsylvania
$980K -$17.5M -283,055 -95%
NHC
303
Nicholas Hoffman & Company
Georgia
$978K +$485K +7,850 +92%
O
304
OppenheimerFunds
New York
$966K -$45.3K -734 -4%
YIA
305
YHB Investment Advisors
Connecticut
$955K +$988K +16,003 New
QI
306
QS Investors
New York
$949K -$1.3K -21 -0.1%
DT
307
Diversified Trust
Tennessee
$938K -$547K -8,855 -36%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K +$371K +6,005 +62%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$929K -$24.7K -400 -3%
RFC
310
Regions Financial Corp
Alabama
$927K +$227K +3,669 +31%
WIA
311
Westbourne Investment Advisors
Maryland
$897K +$53.1K +860 +6%
PSUF
312
People's United Financial
Connecticut
$825K +$40.7K +659 +5%
AA
313
ALPS Advisors
Colorado
$818K -$61.9K -1,003 -7%
TST
314
Tech Square Trading
Massachusetts
$795K +$823K +13,327 New
II
315
IFM Investors
Australia
$791K +$144K +2,332 +21%
VF
316
Virtu Financial
New York
$791K +$819K +13,273 New
Mariner
317
Mariner
Kansas
$777K +$558K +9,042 +227%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$765K
FRM
319
Fox Run Management
Connecticut
$757K +$784K +12,695 New
PA
320
Pinnacle Associates
New York
$746K -$57.7K -935 -7%
SCM
321
Snow Capital Management
Pennsylvania
$741K -$1.37M -22,238 -64%
FAAS
322
First Allied Advisory Services
California
$734K -$12.5K -202 -2%
PIMG
323
Patriot Investment Management Group
Tennessee
$728K +$754K +12,217 New
BPC
324
Banque Pictet & Cie
Switzerland
$726K -$654K -10,600 -47%
PNAA
325
Pictet North America Advisors
Switzerland
$726K -$654K -10,600 -47%

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.