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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$82.5M -$21.9M -354,063 -20%
Fidelity International
27
Fidelity International
Bermuda
$77.5M -$3.34M -54,091 -4%
CCP
28
Clarkston Capital Partners
Michigan
$76.6M +$5.17M +83,795 +7%
PAM
29
Panagora Asset Management
Massachusetts
$73.1M -$1.14M -18,431 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$70.2M -$89.3M -1,447,269 -55%
AI
31
Ariel Investments
Illinois
$66M +$48.3M +782,780 +242%
Charles Schwab
32
Charles Schwab
California
$63.8M +$1.76M +28,565 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$61.9M +$13.1M +212,889 +26%
American Century Companies
34
American Century Companies
Missouri
$61.2M +$723K +11,717 +1%
PPA
35
Parametric Portfolio Associates
Washington
$56.1M +$1.77M +28,649 +3%
Ameriprise
36
Ameriprise
Minnesota
$52.5M -$45.5M -737,492 -46%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$51.5M +$19.1M +309,809 +56%
Goldman Sachs
38
Goldman Sachs
New York
$51.4M -$1.92M -31,029 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$48.8M +$1.54M +24,864 +3%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$45.8M +$7.83M +126,804 +20%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$45.4M -$1.5M -24,219 -3%
UBS AM
42
UBS AM
Illinois
$42.6M -$4.97M -80,520 -10%
CIM
43
Contrarius Investment Management
Jersey
$38.3M -$8.97M -145,309 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.7M +$1.01M +16,400 +3%
BCM
45
Becker Capital Management
Oregon
$36.2M +$243K +3,930 +0.7%
QI
46
QV Investors
Alberta, Canada
$34.8M +$295K +4,780 +0.8%
Prudential Financial
47
Prudential Financial
New Jersey
$34.8M +$1.41M +22,814 +4%
AVC
48
Arlington Value Capital
Utah
$34.4M -$26.3M -425,424 -42%
Barclays
49
Barclays
United Kingdom
$34.4M +$16.2M +262,155 +83%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$33M +$1.9M +30,712 +6%

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.