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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
PA
451
PSI Advisors
Florida
$43K +$43K +800 New
SAM
452
S.A. Mason
Michigan
$43K +$43K +800 New
CFG
453
CKW Financial Group
Hawaii
$40K
BB
454
Busey Bank
Illinois
$39K +$38.8K +721 New
CBT
455
Capital Bank & Trust
California
$38K
CFGS
456
Concourse Financial Group Securities
Alabama
$37K +$20.1K +373 +118%
BUB
457
BBVA USA Bancshares
Texas
$36K +$36.4K +676 New
PFBT
458
Parkside Financial Bank & Trust
Missouri
$35K +$4.57K +85 +15%
FCA
459
FinTrust Capital Advisors
South Carolina
$32K -$6.13K -114 -16%
PB
460
Pinnacle Bancorp
Nebraska
$32K
Carson Wealth (CWM LLC)
461
Carson Wealth (CWM LLC)
Nebraska
$31K
RIA
462
Realta Investment Advisors
Delaware
$31K +$2.31K +43 +7%
VFA
463
Valeo Financial Advisors
Indiana
$30K -$194K -3,599 -87%
GLI
464
Guardian Life Insurance
New York
$29K
Credit Agricole
465
Credit Agricole
France
$27K
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K +$26.9K +500 New
ONST
467
Old North State Trust
North Carolina
$24K -$48.9K -909 -68%
TPWA
468
TRUE Private Wealth Advisors
Oregon
$24K +$24.6K +458 New
RFA
469
Reilly Financial Advisors
California
$23K +$269 +5 +1%
TFS
470
TrustCore Financial Services
Tennessee
$22K
Loomis, Sayles & Company
471
Loomis, Sayles & Company
Massachusetts
$21K +$20.8K +386 New
GI
472
Gradient Investments
Minnesota
$20K +$9.84K +183 +95%
FHA
473
Flagship Harbor Advisors
Massachusetts
$17K
MCM
474
Manchester Capital Management
Vermont
$17K
CFA
475
Carroll Financial Associates
North Carolina
$17K +$699 +13 +4%

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.