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Molson Coors Class B

510 hedge funds and large institutions have $6.79B invested in Molson Coors Class B in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 186 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.58% more ownership

Funds ownership: 87.33%88.91% (+1.6%)

10% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 186

8% less funds holding

Funds holding: 553510 (-43)

26% less capital invested

Capital invested by funds: $9.24B → $6.79B (-$2.44B)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

61% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $85.9M

Holders
510
Holders Change
-43
Holders Change %
-7.78%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
63
Increased
204
Reduced
186
Closed
100
Calls
$33.8M
Puts
$85.9M
Net Calls
-$52.1M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$448K
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$442K -$19K -374 -3%
SIM
303
Sentry Investment Management
Wisconsin
$439K
FMT
304
First Mercantile Trust
Tennessee
$437K +$4.41K +87 +0.8%
SLF
305
Sun Life Financial
Ontario, Canada
$437K +$562K +11,082 +10,075%
Man Group
306
Man Group
United Kingdom
$434K -$11.5M -226,899 -95%
JMPWA
307
JP Morgan Private Wealth Advisors
California
$434K -$1.22M -24,154 -68%
LIA
308
LS Investment Advisors
Michigan
$434K -$136K -2,681 -19%
Cerity Partners
309
Cerity Partners
New York
$429K +$557K +10,986 New
Credit Agricole
310
Credit Agricole
France
$428K +$531K +10,470 +2,094%
ACM
311
AlphaCrest Capital Management
New York
$428K +$556K +10,980 New
Mariner
312
Mariner
Kansas
$427K +$555K +10,943 New
TIA
313
Traphagen Investment Advisors
New Jersey
$422K -$53.5K -1,056 -9%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$416K
BOH
315
Bank of Hawaii
Hawaii
$410K -$38.5K -759 -7%
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$409K -$1.35M -26,574 -72%
Skandinaviska Enskilda Banken (SEB)
317
Skandinaviska Enskilda Banken (SEB)
Sweden
$404K +$111K +2,200 +27%
GHAM
318
Gilman Hill Asset Management
Connecticut
$390K +$507K +10,000 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$389K +$101K +1,999 +25%
WAM
320
World Asset Management
Michigan
$387K -$174K -3,433 -26%
Truist Financial
321
Truist Financial
North Carolina
$385K -$131K -2,581 -21%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$383K +$128K +2,530 +35%
HC
323
Hourglass Capital
Texas
$379K +$493K +9,725 New
HA
324
H2O AM
United Kingdom
$360K +$468K +9,235 New
MF
325
Magnetar Financial
Illinois
$354K -$64.8K -1,278 -12%

TAP Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2020, worth a combined $6.79B — down 26% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of TAP and 63 opened new positions — a net loss of 37 holders — while 186 trimmed existing stakes and 204 added.

The largest buyer was Dodge & Cox, adding an estimated $251M. The largest seller was Independent Franchise Partners, cutting an estimated $112M.

  • 510 institutional investors held Molson Coors Class B (TAP) as of Q1 2020, down from 553 in Q4 2019.
  • Funds reported $6.79B of Molson Coors Class B stock for Q1 2020, down 26% quarter-over-quarter.
  • 63 funds opened new Molson Coors Class B positions in Q1 2020 and 100 closed out, a net change of -37 holders.
  • The largest Molson Coors Class B buyer in Q1 2020 was Dodge & Cox, an estimated $251M added.
  • The largest Molson Coors Class B seller in Q1 2020 was Independent Franchise Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2020.