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Molson Coors Class B

553 hedge funds and large institutions have $9.24B invested in Molson Coors Class B in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 54

6% more funds holding

Funds holding: 521553 (+32)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 195

0.94% more ownership

Funds ownership: 86.39%87.33% (+0.94%)

5% less capital invested

Capital invested by funds: $9.74B → $9.24B (-$508M)

46% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $95.8M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
88
Increased
199
Reduced
195
Closed
54
Calls
$52.1M
Puts
$95.8M
Net Calls
-$43.7M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
326
Dai-ichi Life Insurance Company
Japan
$574K
MF
327
Magnetar Financial
Illinois
$558K +$235K +4,368 +73%
HPC
328
HM Payson & Co
Maine
$557K -$61.9K -1,150 -10%
Natixis Advisors
329
Natixis Advisors
Massachusetts
$557K -$31.5K -585 -5%
TLP
330
Trinity Legacy Partners
Texas
$550K +$538K +10,001 New
KRS
331
Kentucky Retirement Systems
Kentucky
$521K +$2.04K +38 +0.4%
OAM
332
Oppenheimer Asset Management
New York
$507K +$11.8K +220 +2%
RJT
333
Raymond James Trust
Florida
$503K +$9.84K +183 +2%
PCMC
334
Paragon Capital Management (Colorado)
Colorado
$491K +$34.8K +647 +8%
WP
335
WealthSource Partners
California
$489K +$488K +9,068 New
HNB
336
Huntington National Bank
Ohio
$482K +$71.8K +1,334 +18%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$480K -$5.38K -100 -1%
GIA
338
Gargoyle Investment Advisor
New Jersey
$472K
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$461K -$2.33M -43,393 -84%
TAM
340
Tocqueville Asset Management
New York
$456K -$3.28K -61 -0.7%
CGH
341
Crossmark Global Holdings
Texas
$454K +$29.9K +555 +7%
Two Sigma Advisers
342
Two Sigma Advisers
New York
$453K +$452K +8,400 New
Skandinaviska Enskilda Banken (SEB)
343
Skandinaviska Enskilda Banken (SEB)
Sweden
$439K -$74.2K -1,380 -15%
SCM
344
Snow Capital Management
Pennsylvania
$429K -$82.2K -1,529 -16%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$429K
RIM
346
Redwood Investment Management
Arizona
$418K +$88.7K +1,649 +27%
HW
347
Hancock Whitney
Mississippi
$415K -$470K -8,746 -53%
TRAM
348
Tuscan Ridge Asset Management
Illinois
$413K -$53.1K -988 -11%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$410K +$335K +6,227 +454%
MA
350
Mutual Advisors
Nebraska
$409K -$3.87K -72 -0.9%

TAP Hedge Fund Activity: Q4 2019 in Review

553 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2019, worth a combined $9.24B — down 5.2% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 54 closed out — a net gain of 34 holders — while 199 added to existing stakes and 195 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 553 institutional investors held Molson Coors Class B (TAP) as of Q4 2019, up from 521 in Q3 2019.
  • Funds reported $9.24B of Molson Coors Class B stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q4 2019 and 54 closed out, a net change of +34 holders.
  • The largest Molson Coors Class B buyer in Q4 2019 was Dodge & Cox, an estimated $112M added.
  • The largest Molson Coors Class B seller in Q4 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2019.