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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
PCM
426
Penserra Capital Management
California
$108K +$104K +1,932 New
O
427
Ossiam
France
$108K +$108K +2,007 New
Marshall Wace
428
Marshall Wace
United Kingdom
$101K -$5.11M -95,074 -98%
Walleye Trading
429
Walleye Trading
New York
$95K -$1.03M -19,156 -92%
Nomura Holdings
430
Nomura Holdings
Japan
$90K +$89.5K +1,663 New
ClearBridge Investments
431
ClearBridge Investments
New York
$89K -$7.75K -144 -8%
TRCT
432
Tower Research Capital (TRC)
New York
$88K -$240K -4,469 -73%
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
$88K -$16.5K -306 -16%
AA
434
Ancora Advisors
Ohio
$88K +$88.2K +1,639 New
TCWM
435
Total Clarity Wealth Management
Illinois
$81K +$80.7K +1,500 New
GT
436
Glenmede Trust
Pennsylvania
$79K -$2.85K -53 -3%
PA
437
Parallel Advisors
California
$77K +$8.55K +159 +13%
CIA
438
CSat Investment Advisory
Michigan
$72K +$14.4K +268 +25%
LS
439
Livforsakringsbolaget Skandia
Sweden
$62K -$64.5K -1,200 -51%
1IA
440
1834 Investment Advisors
Wisconsin
$61K +$61.1K +1,136 New
SPIA
441
Steward Partners Investment Advisory
New York
$57K +$53.8K +1,000 +1,333%
IUHSA
442
Itau Unibanco Holding S.A.
Brazil
$55K +$54.7K +1,017 New
NSIM
443
North Star Investment Management
Illinois
$54K -$1.61K -30 -3%
CTC
444
Central Trust Company
Missouri
$54K
FGAM
445
Financial Gravity Asset Management
Texas
$54K
AP
446
Americana Partners
Texas
$53K +$53.8K +1,000 New
APW
447
Acima Private Wealth
Virginia
$49K
WTC
448
WhitTier Trust Company
Nevada
$49K
NMC
449
Nine Masts Capital
Hong Kong
$47K -$46.3K -860 -50%
SF
450
Synovus Financial
Georgia
$45K +$18.3K +340 +68%

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.