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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
AI
526
Atria Investments
North Carolina
-$279K -7,141 Closed
BA
527
Bridgewater Associates
Connecticut
-$268K -6,863 Closed
SPI
528
Santori & Peters Inc
Pennsylvania
-$247K -6,349 Closed
OSIA
529
O'Shares Investment Advisers
Massachusetts
-$242K -6,197 Closed
JG
530
Jefferies Group
New York
-$234K -5,994 Closed
GC
531
GFG Capital
Florida
-$222K -5,694 Closed
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$222K -5,694 Closed
MML Investors Services
533
MML Investors Services
Massachusetts
-$220K -5,647 Closed
FWM
534
Frontier Wealth Management
Missouri
-$216K -5,533 Closed
BRWA
535
B. Riley Wealth Advisors
Florida
-$212K -5,410 Closed
CS
536
Comerica Securities
Michigan
-$210K -5,394 Closed
PIA
537
Piedmont Investment Advisors
North Carolina
-$207K -5,308 Closed
CAM
538
Cresset Asset Management
Illinois
-$205K -5,252 Closed
Bank of Nova Scotia
539
Bank of Nova Scotia
Ontario, Canada
-$202K -5,177 Closed
NICM
540
Neo Ivy Capital Management
New York
-$67K -1,705 Closed
ClearBridge Investments
541
ClearBridge Investments
New York
-$60K -1,549 Closed
AA
542
Advisory Alpha
Michigan
-$33.5K -800 Closed
SAM
543
S.A. Mason
Michigan
-$31K -800 Closed
TFS
544
TrustCore Financial Services
Tennessee
-$27K -700 Closed
CBT
545
Capital Bank & Trust
California
-$27K -698 Closed
LWCFA
546
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$20K -500 Closed
FBT
547
First Bank & Trust
South Dakota
-$16K -400 Closed
FGAM
548
Financial Gravity Asset Management
Texas
-$11.2K -288 Closed
CFFP
549
Center for Financial Planning
Michigan
-$10K -249 Closed
PMFA
550
Plante Moran Financial Advisors
Michigan
-$9K -236 Closed

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.