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Molson Coors Class B

533 hedge funds and large institutions have $8.11B invested in Molson Coors Class B in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 176 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 51

43% more capital invested

Capital invested by funds: $5.68B → $8.11B (+$2.43B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 477533 (+56)

1.79% more ownership

Funds ownership: 86.16%87.95% (+1.8%)

2% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $95.4M

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 184

Holders
533
Holders Change
+56
Holders Change %
+11.74%
% of All Funds
9.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
110
Increased
176
Reduced
184
Closed
51
Calls
$97.2M
Puts
$95.4M
Net Calls
+$1.77M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
376
Excalibur Management
Massachusetts
$254K +$231K +5,615 New
Wolverine Trading
377
Wolverine Trading
Illinois
$250K -$720K -17,474 -76%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$249K +$227K +5,511 New
CS
379
Comerica Securities
Michigan
$246K +$224K +5,445 New
HS
380
Haafor (Singapore)
Singapore
$242K +$221K +5,349 New
CC
381
Centiva Capital
New York
$238K +$217K +5,268 New
GHAM
382
Gilman Hill Asset Management
Connecticut
$237K +$216K +5,250 New
CAPTRUST Financial Advisors
383
CAPTRUST Financial Advisors
North Carolina
$235K +$68K +1,650 +46%
GWM
384
Geneos Wealth Management
Colorado
$229K +$107K +2,592 +141%
QCM
385
Quantinno Capital Management
New York
$229K +$209K +5,063 New
AI
386
Atom Investors
Texas
$222K +$202K +4,910 New
QI
387
Qtron Investments
Massachusetts
$220K +$200K +4,863 New
AI
388
AdvisorShares Investments
Maryland
$219K +$95.8K +2,325 +92%
Creative Planning
389
Creative Planning
Kansas
$219K +$199K +4,838 New
SCM
390
Stevens Capital Management
Pennsylvania
$211K +$192K +4,668 New
Truist Financial
391
Truist Financial
North Carolina
$206K +$188K +4,562 New
RIG
392
RiverFront Investment Group
Virginia
$205K +$187K +4,532 New
FAIM
393
Financial Advocates Investment Management
Washington
$205K +$188K +4,552 New
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$188K -$22.3K -542 -12%
CG
395
Carmignac Gestion
France
$181K +$165K +4,000 New
SPWG
396
Sage Private Wealth Group
Illinois
$173K +$158K +3,825 New
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$172K +$3.83K +93 +3%
VI
398
Vestcor Inc
New Brunswick, Canada
$167K -$8.49K -206 -5%
HPC
399
HM Payson & Co
Maine
$160K -$26.6K -645 -15%
HNB
400
Huntington National Bank
Ohio
$157K -$22.3K -542 -14%

TAP Hedge Fund Activity: Q4 2020 in Review

533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2020, worth a combined $8.11B — up 43% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TAP positions and 51 closed out — a net gain of 59 holders — while 176 added to existing stakes and 184 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Putnam Investments, cutting an estimated $89.1M.

  • 533 institutional investors held Molson Coors Class B (TAP) as of Q4 2020, up from 477 in Q3 2020.
  • Funds reported $8.11B of Molson Coors Class B stock for Q4 2020, up 43% quarter-over-quarter.
  • 110 funds opened new Molson Coors Class B positions in Q4 2020 and 51 closed out, a net change of +59 holders.
  • The largest Molson Coors Class B buyer in Q4 2020 was Wellington Management Group, an estimated $120M added.
  • The largest Molson Coors Class B seller in Q4 2020 was Putnam Investments, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2020.