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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
WAM
326
World Asset Management
Michigan
$724K +$79.3K +1,285 +12%
SLAM
327
Swiss Life Asset Management
$703K +$728K +11,794 New
HCM
328
Highlander Capital Management
New Jersey
$701K -$83.3K -1,350 -10%
TRCT
329
Tower Research Capital (TRC)
New York
$676K +$620K +10,049 +775%
SAM
330
Shell Asset Management
Netherlands
$675K
LPL Financial
331
LPL Financial
California
$666K -$1.56M -25,329 -69%
SRAM
332
Stone Ridge Asset Management
New York
$654K -$24.7K -400 -4%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K +$46.5K +753 +7%
LIA
334
LS Investment Advisors
Michigan
$647K +$23.7K +384 +4%
Nomura Holdings
335
Nomura Holdings
Japan
$646K +$661K +10,712 New
KC
336
Kepos Capital
New York
$646K +$668K +10,827 New
FIM
337
Freedom Investment Management
Connecticut
$644K -$747K -12,106 -53%
HNB
338
Huntington National Bank
Ohio
$644K -$148K -2,404 -18%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$643K -$155K -2,510 -19%
SIM
340
Sentry Investment Management
Wisconsin
$639K -$58.8K -952 -8%
DILIC
341
Dai-ichi Life Insurance Company
Japan
$635K
I2I
342
Insight 2811 Inc
Illinois
$614K -$6.17K -100 -1%
BOH
343
Bank of Hawaii
Hawaii
$599K +$42.6K +690 +7%
TIA
344
Traphagen Investment Advisors
New Jersey
$592K +$613K +9,927 New
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$591K +$6.17K +100 +1%
Holocene Advisors
346
Holocene Advisors
New York
$587K +$607K +9,837 New
HFS
347
HL Financial Services
Kentucky
$559K -$1.48K -24 -0.3%
RJT
348
Raymond James Trust
Florida
$559K +$80.6K +1,305 +16%
OI
349
Oakbrook Investments
Illinois
$553K -$567K -9,190 -50%
PAG
350
Private Advisor Group
New Jersey
$536K -$11.5K -187 -2%

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.