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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
ARMT
576
Amica Retiree Medical Trust
Rhode Island
-$287K -4,987 Closed
Ninety One (UK)
577
Ninety One (UK)
United Kingdom
-$280K -4,862 Closed
CCG
578
Ceeto Capital Group
Florida
-$230K -4,000 Closed
AC
579
Allstate Corporation
Illinois
-$228K -3,960 Closed
AP
580
Advisor Partners
California
-$219K -3,810 Closed
Creative Planning
581
Creative Planning
Kansas
-$217K -3,766 Closed
DWT
582
Dorsey & Whitney Trust
South Dakota
-$208K -3,606 Closed
BAM
583
Brave Asset Management
New Jersey
-$206K -3,590 Closed
PSP
584
Principal Street Partners
Tennessee
-$205K -3,559 Closed
PG
585
Pendal Group
Australia
-$176K -3,054 Closed
Simplex Trading
586
Simplex Trading
Illinois
-$161K -2,989 Closed
EW
587
Evoke Wealth
California
-$88.5K -1,538 Closed
TC
588
Truvestments Capital
Florida
-$84K -1,468 Closed
DWA
589
Dougherty Wealth Advisers
Minnesota
-$59K -1,031 Closed
EDRH
590
Edmond de Rothschild Holding
Switzerland
-$21K -373 Closed
WCM
591
Whitener Capital Management
North Carolina
-$17K -300 Closed
GWAG
592
Garrett Wealth Advisory Group
Texas
-$8.84K -154 Closed
SWP
593
Strategic Wealth Partners
Ohio
-$6 -114 Closed
EI
594
Ellevest Inc
New York
-$5K -80 Closed
GSWM
595
Golden State Wealth Management
California
-$3K -48 Closed
BC
596
Barnett & Company
Tennessee
-$1K -19 Closed
PFO
597
Pathstone Family Office
New Jersey
-$1K -15 Closed
APWM
598
Atlas Private Wealth Management
New York
+$54 +1 New
HIA
599
Harbor Investment Advisory
Maryland
+$54 +1 New
LWA
600
Lenox Wealth Advisors
New York
+$108 +2 New

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.