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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K +$968 +18 +0.4%
WT
402
Whittier Trust
California
$231K
CG
403
Cutler Group
California
$224K +$74.6K +1,387 +50%
Macquarie Group
404
Macquarie Group
Australia
$221K -$21.5K -400 -9%
CBB
405
Citizens Business Bank
California
$216K
EI
406
Ethic Inc
New York
$207K +$206K +3,832 New
IC
407
IEQ Capital
California
$206K +$206K +3,835 New
CG
408
Caprock Group
Idaho
$205K -$113K -2,093 -36%
ZCA
409
Zeke Capital Advisors
Pennsylvania
$203K -$19.6K -364 -9%
GIBU
410
Gulf International Bank (UK)
United Kingdom
$202K
PTC
411
Petrus Trust Company
Texas
$202K +$201K +3,739 New
AAM
412
Advisors Asset Management
Colorado
$197K +$807 +15 +0.4%
CQS
413
Credential Qtrade Securities
$185K -$4.63K -86 -2%
GWM
414
Geneos Wealth Management
Colorado
$179K +$42K +781 +31%
AIP
415
Ameritas Investment Partners
Nebraska
$176K
VI
416
Vestcor Inc
New Brunswick, Canada
$176K +$175K +3,258 New
AI
417
AdvisorShares Investments
Maryland
$173K +$172K +3,203 New
MME
418
Meag Munich Ergo
Germany
$160K -$442K -8,223 -73%
SFS
419
Sowell Financial Services
Arkansas
$144K -$158K -2,933 -52%
RIM
420
Rampart Investment Management
Connecticut
$144K -$10.8K -200 -7%
KC
421
Kepos Capital
New York
$137K +$136K +2,533 New
APA
422
American Portfolios Advisors
New York
$125K +$74K +1,376 +147%
QCG
423
Quadrant Capital Group
Ohio
$120K +$78.1K +1,452 +173%
AIS
424
Accurate Investment Solutions
Pennsylvania
$118K +$115K +2,139 +4,278%
GFPC
425
Global Financial Private Capital
Florida
$109K -$40.8K -758 -27%

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.