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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
Bank of America
26
Bank of America
North Carolina
$69.2M -$15.2M -283,311 -18%
JP Morgan Chase
27
JP Morgan Chase
New York
$68.9M -$140M -2,605,271 -67%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$64M +$14.9M +276,481 +30%
Charles Schwab
29
Charles Schwab
California
$62.9M +$3.46M +64,360 +6%
PAM
30
Panagora Asset Management
Massachusetts
$59.1M +$682K +12,678 +1%
Legal & General Group
31
Legal & General Group
United Kingdom
$58.6M -$462K -8,582 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$57.9M +$34.8M +647,398 +152%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$55.5M +$20.2M +376,343 +58%
EIC
34
Equity Investment Corp
Georgia
$54.9M -$22M -409,315 -29%
FC
35
Fairpointe Capital
Illinois
$49.1M -$34.9M -648,638 -42%
Fidelity International
36
Fidelity International
Bermuda
$48.3M -$651K -12,097 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$47.3M +$4.73M +87,978 +11%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$44M +$540K +10,035 +1%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$41.5M +$11M +205,110 +36%
PPA
40
Parametric Portfolio Associates
Washington
$40.2M -$530K -9,847 -1%
UBS AM
41
UBS AM
Illinois
$38.9M +$1.1M +20,507 +3%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$38.1M +$33.5M +623,700 +758%
AA
43
ALPS Advisors
Colorado
$37.6M +$36.7M +682,973 +4,948%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$37.3M +$625K +11,626 +2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$36.3M +$17.6M +327,898 +95%
NC
46
Nitorum Capital
New York
$35.8M -$10.1M -186,974 -22%
DZ Bank
47
DZ Bank
Germany
$34.2M +$22.9M +425,032 +203%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$34.1M -$29.7M -552,677 -47%
Swiss National Bank
49
Swiss National Bank
Switzerland
$32.3M -$1.51M -28,100 -4%
Prudential Financial
50
Prudential Financial
New Jersey
$31.9M +$835K +15,531 +3%

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.