Molson Coors Class B
492 hedge funds and large institutions have $5.6B invested in Molson Coors Class B in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 85 closing their positions.
4% less funds holding
Funds holding: 510 → 492 (-18)
5.9% less ownership
Funds ownership: 88.91% → 83.01% (-5.9%)
14% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 197
16% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 85
18% less capital invested
Capital invested by funds: $6.79B → $5.6B (-$1.19B)
33% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $76M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$116M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.6M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$41.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$36.3M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$229M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$163M |
| 3 |
BlackRock
New York
|
-$152M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$61.1M |
TAP Hedge Fund Activity: Q2 2020 in Review
492 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2020, worth a combined $5.6B — down 18% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TAP and 71 opened new positions — a net loss of 14 holders — while 197 trimmed existing stakes and 169 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $116M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $229M sold.
- 492 institutional investors held Molson Coors Class B (TAP) as of Q2 2020, down from 510 in Q1 2020.
- Funds reported $5.6B of Molson Coors Class B stock for Q2 2020, down 18% quarter-over-quarter.
- 71 funds opened new Molson Coors Class B positions in Q2 2020 and 85 closed out, a net change of -14 holders.
- The largest Molson Coors Class B buyer in Q2 2020 was Capital International Investors, an estimated $116M added.
- The largest Molson Coors Class B seller in Q2 2020 was Independent Franchise Partners, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2020.