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Molson Coors Class B

492 hedge funds and large institutions have $5.6B invested in Molson Coors Class B in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 510492 (-18)

5.9% less ownership

Funds ownership: 88.91%83.01% (-5.9%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

18% less capital invested

Capital invested by funds: $6.79B → $5.6B (-$1.19B)

33% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $76M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
169
Reduced
197
Closed
85
Calls
$50.6M
Puts
$76M
Net Calls
-$25.4M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$37M -$6.42M -160,806 -13%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$35.4M -$10.7M -266,880 -21%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$34.3M +$960K +24,067 +2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$33.8M -$7.13M -178,566 -15%
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$32.7M +$29.9M +750,165 +374%
American Century Companies
31
American Century Companies
Missouri
$32.4M +$10.6M +264,391 +39%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$31.1M -$44M -1,102,188 -55%
NC
33
Nitorum Capital
New York
$30.1M +$5.5M +137,863 +19%
CII
34
Capital International Inc
California
$29.9M +$34.8M +870,743 New
JP Morgan Chase
35
JP Morgan Chase
New York
$29.7M -$27M -677,385 -44%
UBS AM
36
UBS AM
Illinois
$27.4M +$248K +6,208 +0.8%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$26.8M +$810K +20,284 +3%
RJA
38
Raymond James & Associates
Florida
$26.3M +$7.81M +195,577 +34%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$26.2M -$7.26M -181,924 -19%
Swiss National Bank
40
Swiss National Bank
Switzerland
$25.8M +$507K +12,700 +2%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$25.6M -$2.35M -58,871 -7%
UBS Group
42
UBS Group
Switzerland
$24.4M -$4.39M -109,936 -13%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$22.8M -$2.05M -51,278 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$22.7M +$19.7M +493,560 +296%
N
45
Nuveen
North Carolina
$21.9M +$7.01M +175,573 +38%
FC
46
Fairpointe Capital
Illinois
$21.5M +$120K +3,015 +0.5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$21.3M +$8.96M +224,489 +57%
Bank of America
48
Bank of America
North Carolina
$18.2M -$25.4M -637,404 -55%
AA
49
ALPS Advisors
Colorado
$17.7M -$321K -8,053 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$17.3M +$6.15M +154,166 +44%

TAP Hedge Fund Activity: Q2 2020 in Review

492 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2020, worth a combined $5.6B — down 18% from $6.79B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TAP and 71 opened new positions — a net loss of 14 holders — while 197 trimmed existing stakes and 169 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $116M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $229M sold.

  • 492 institutional investors held Molson Coors Class B (TAP) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $5.6B of Molson Coors Class B stock for Q2 2020, down 18% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q2 2020 and 85 closed out, a net change of -14 holders.
  • The largest Molson Coors Class B buyer in Q2 2020 was Capital International Investors, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q2 2020 was Independent Franchise Partners, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2020.