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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
Assenagon Asset Management
551
Assenagon Asset Management
Luxembourg
-$6.76M -117,571 Closed
QIM
552
Quantitative Investment Management
Virginia
-$2.84M -49,374 Closed
SCM
553
SkyTop Capital Management
New Jersey
-$2.42M -42,046 Closed
ZIG
554
Zurich Insurance Group
Switzerland
-$1.9M -33,016 Closed
ECM
555
Element Capital Management
New York
-$1.58M -27,506 Closed
AMI
556
Amica Mutual Insurance
Rhode Island
-$1.51M -26,340 Closed
NIS
557
National Investment Services
Wisconsin
-$1.47M -25,526 Closed
BCM
558
Blume Capital Management
California
-$1.29M -22,520 Closed
ZIC
559
ZWJ Investment Counsel
Georgia
-$1.23M -21,439 Closed
TSS
560
Two Sigma Securities
New York
-$898K -16,700 Closed
NIPH
561
NN Investment Partners Holdings
Netherlands
-$930K -16,172 Closed
Mariner
562
Mariner
Kansas
-$700K -12,174 Closed
PA
563
Pinnacle Associates
New York
-$549K -9,550 Closed
HCM
564
Highlander Capital Management
New Jersey
-$532K -9,250 Closed
1832 Asset Management
565
1832 Asset Management
Ontario, Canada
-$425K -8,874 Closed
EMG
566
Ellington Management Group
Connecticut
-$460K -8,000 Closed
TCM
567
Teza Capital Management
Illinois
-$443K -7,704 Closed
CI
568
Cambiar Investors
Colorado
-$432K -7,516 Closed
WAM
569
Weatherly Asset Management
California
-$412K -7,167 Closed
CM
570
Columbus Macro
Pennsylvania
-$410K -7,129 Closed
UB
571
UMB Bank
Missouri
-$407 -7,073 Closed
VHAM
572
Van Hulzen Asset Management
California
-$397K -6,904 Closed
USAA
573
United Services Automobile Association
Texas
-$349K -6,078 Closed
GCA
574
Gideon Capital Advisors
New York
-$319K -5,541 Closed
SLAM
575
Swiss Life Asset Management
-$293K -5,103 Closed

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.