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Molson Coors Class B

593 hedge funds and large institutions have $10.1B invested in Molson Coors Class B in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 183

33% more call options, than puts

Call options by funds: $105M | Put options by funds: $78.8M

9% more capital invested

Capital invested by funds: $9.3B → $10.1B (+$804M)

1.47% more ownership

Funds ownership: 84.96%86.43% (+1.5%)

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

0% more funds holding

Funds holding: 593593 (0)

Holders
593
Holders Change
Holders Change %
0%
% of All Funds
12.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
89
Increased
245
Reduced
183
Closed
84
Calls
$105M
Puts
$78.8M
Net Calls
+$26.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
451
Rockefeller Capital Management
New York
$129K +$49.7K +805 +59%
ED
452
Exane Derivatives
France
$121K +$34K +551 +37%
TC
453
Truvestments Capital
Florida
$114K +$118K +1,908 New
FL
454
Fort LP
Maryland
$113K +$117K +1,893 New
CCM
455
Cribstone Capital Management
Maine
$109K -$416K -6,731 -79%
PA
456
Parallel Advisors
California
$102K -$6.11K -99 -5%
LS
457
Livforsakringsbolaget Skandia
Sweden
$98K
WTB
458
Washington Trust Bank
Washington
$95K
QCG
459
Quadrant Capital Group
Ohio
$94K +$24.8K +402 +32%
WTC
460
WhitTier Trust Company
Nevada
$90K -$6.17K -100 -6%
CAM
461
CenterStar Asset Management
Illinois
$90K
AIM
462
Advantage Investment Management
Iowa
$88K -$95.1K -1,540 -51%
FCA
463
FinTrust Capital Advisors
South Carolina
$86K +$60.1K +973 +202%
ACA
464
Atlas Capital Advisors
Wyoming
$81K +$83.8K +1,358 New
ONST
465
Old North State Trust
North Carolina
$81K +$68.6K +1,111 +444%
WAM
466
Wealthspire Advisors (Maryland)
Maryland
$75K +$10.9K +177 +16%
S
467
SignatureFD
Georgia
$72K +$17K +275 +30%
CTC
468
Central Trust Company
Missouri
$66K -$497K -8,051 -88%
RA
469
Rational Advisors
New York
$64K -$216K -3,493 -76%
APA
470
American Portfolios Advisors
New York
$63.3K +$2.65K +43 +4%
DWA
471
Dougherty Wealth Advisers
Minnesota
$62K
CAPTRUST Financial Advisors
472
CAPTRUST Financial Advisors
North Carolina
$60K -$556 -9 -0.9%
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
$50K +$52.2K +845 New
APW
474
Acima Private Wealth
Virginia
$48K +$22.4K +363 +81%
SWM
475
SeaCrest Wealth Management
New York
$46K +$13.2K +213 +38%

TAP Hedge Fund Activity: Q1 2019 in Review

593 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2019, worth a combined $10.1B — up 8.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 245 added to existing stakes and 183 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 593 institutional investors held Molson Coors Class B (TAP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.1B of Molson Coors Class B stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 89 funds opened new Molson Coors Class B positions in Q1 2019 and 84 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q1 2019 was Dodge & Cox, an estimated $300M added.
  • The largest Molson Coors Class B seller in Q1 2019 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.