Molson Coors Class B
TAP
510 hedge funds and large institutions have $6.79B invested in Molson Coors Class B in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 186 reducing their positions, and 100 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.58% more ownership
Funds ownership: 87.33% → 88.91% (+1.6%)
10% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 186
8% less funds holding
Funds holding: 553 → 510 (-43)
26% less capital invested
Capital invested by funds: $9.24B → $6.79B (-$2.44B)
37% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 100
61% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $85.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$251M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$89.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$79.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$112M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$83.7M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$54.9M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$42.8M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$27.9M |
TAP Hedge Fund Activity: Q1 2020 in Review
510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2020, worth a combined $6.79B — down 26% from $9.24B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of TAP and 63 opened new positions — a net loss of 37 holders — while 186 trimmed existing stakes and 204 added.
The largest buyer was Dodge & Cox, adding an estimated $251M. The largest seller was Independent Franchise Partners, cutting an estimated $112M.
- 510 institutional investors held Molson Coors Class B (TAP) as of Q1 2020, down from 553 in Q4 2019.
- Funds reported $6.79B of Molson Coors Class B stock for Q1 2020, down 26% quarter-over-quarter.
- 63 funds opened new Molson Coors Class B positions in Q1 2020 and 100 closed out, a net change of -37 holders.
- The largest Molson Coors Class B buyer in Q1 2020 was Dodge & Cox, an estimated $251M added.
- The largest Molson Coors Class B seller in Q1 2020 was Independent Franchise Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2020.