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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
S
476
SignatureFD
Georgia
$16K -$21.7K -404 -58%
KPW
477
Kore Private Wealth
New York
$16K +$16.4K +304 New
LWM
478
Liberty Wealth Management
California
$15K +$54 +1 +0.4%
TAIM
479
TD Ameritrade Investment Management
Nebraska
$13K -$914 -17 -7%
FPB
480
First PREMIER Bank
South Dakota
$13K
CFG
481
Citizens Financial Group
Rhode Island
$11K -$6.46K -120 -37%
PCA
482
Peddock Capital Advisors
Massachusetts
$11K +$10.8K +200 New
MAM
483
Marquette Asset Management
Minnesota
$10K
M
484
MOTCO
Texas
$9K
QAM
485
QCI Asset Management
New York
$9K
SBL
486
Sargent Bickham Lagudis
Colorado
$9K +$54 +1 +0.6%
WQ
487
Wealth Quarterback
New Jersey
$8.47K +$196K +3,638 New
IA
488
IFP Advisors
Florida
$8K -$34.4K -640 -80%
DAM
489
Delta Asset Management
Tennessee
$8K -$11.6K -215 -59%
GRP
490
Global Retirement Partners
California
$8K -$807 -15 -10%
CLOS
491
Compagnie Lombard Odier SCmA
Switzerland
$8K
HR
492
Howe & Rusling
New York
$8K +$1.61K +30 +24%
PMFA
493
Plante Moran Financial Advisors
Michigan
$8K +$7.53K +140 New
CCM
494
Cribstone Capital Management
Maine
$7K -$30.7K -570 -82%
CI
495
CX Institutional
Indiana
$7K +$968 +18 +17%
FMII
496
Farmers & Merchants Investments Inc
Nebraska
$7K +$2.58K +48 +53%
CCM
497
Covington Capital Management
California
$7K +$7.48K +139 New
TPCW
498
TD Private Client Wealth
New York
$6.25K +$6.24K +116 New
SQA
499
Simon Quick Advisors
New Jersey
$6K -$26.3K -488 -81%
FHA
500
First Horizon Advisors
Tennessee
$6K -$11K -204 -64%

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.