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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 553510 (-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

Holders
510
Holders Change
-43
Holders Change %
-7.78%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
63
Increased
204
Reduced
186
Closed
100
Calls
$33.8M
Puts
$85.9M
Net Calls
-$52.1M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
501
Bartlett & Co Wealth Management
Ohio
$312 +$405 +8 New
AWA
502
Arkadios Wealth Advisors
Georgia
$195 +$253 +5 New
EIC
503
Equity Investment Corp
Georgia
-$54.9M -1,019,215 Closed
AGA
504
Altrinsic Global Advisors
Connecticut
-$27.9M -518,096 Closed
QI
505
QV Investors
Alberta, Canada
-$17.3M -321,095 Closed
RJFSA
506
Raymond James Financial Services Advisors
Florida
-$9.03M -167,493 Closed
Renaissance Technologies
507
Renaissance Technologies
New York
-$8.74M -162,100 Closed
Millennium Management
508
Millennium Management
New York
-$8.04M -149,263 Closed
AWM
509
Arbor Wealth Management
Florida
-$4.49M -83,378 Closed
Boston Partners
510
Boston Partners
Massachusetts
-$4.2M -77,978 Closed
N
511
Natixis
France
-$3.38M -62,837 Closed
Coatue Management
512
Coatue Management
New York
-$3.01M -55,827 Closed
PP
513
Paloma Partners
Connecticut
-$2.77M -51,373 Closed
CA
514
Commerzbank Aktiengesellschaft
Germany
-$2.64M -48,959 Closed
MWNA
515
Marshall Wace North America
New York
-$2.57M -47,624 Closed
PI
516
PineBridge Investments
New York
-$2.53M -46,993 Closed
RRAM
517
River Road Asset Management
Kentucky
-$2.35M -43,516 Closed
ARTA
518
A.R.T. Advisors
New York
-$2.3M -42,700 Closed
IIM
519
Intact Investment Management
Quebec, Canada
-$1.83M -33,900 Closed
AIM
520
Achmea Investment Management
Netherlands
-$1.67M -30,987 Closed
FF
521
Fluent Financial
Texas
-$1.62M -30,033 Closed
Holocene Advisors
522
Holocene Advisors
New York
-$1.18M -21,807 Closed
QT
523
Quantbot Technologies
New York
-$1.16M -21,609 Closed
Pacer Advisors
524
Pacer Advisors
Pennsylvania
-$1.14M -21,098 Closed
LCM
525
Landscape Capital Management
New Jersey
-$1.09M -20,181 Closed

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.