Molson Coors Class B
TAP
533 hedge funds and large institutions have $8.11B invested in Molson Coors Class B in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 176 increasing their positions, 184 reducing their positions, and 51 closing their positions.
116% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 51
43% more capital invested
Capital invested by funds: $5.68B → $8.11B (+$2.43B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more funds holding
Funds holding: 477 → 533 (+56)
1.79% more ownership
Funds ownership: 86.16% → 87.95% (+1.8%)
2% more call options, than puts
Call options by funds: $97.2M | Put options by funds: $95.4M
4% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.6M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$54.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$89.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$30M |
TAP Hedge Fund Activity: Q4 2020 in Review
533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2020, worth a combined $8.11B — up 43% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TAP positions and 51 closed out — a net gain of 59 holders — while 176 added to existing stakes and 184 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Putnam Investments, cutting an estimated $89.1M.
- 533 institutional investors held Molson Coors Class B (TAP) as of Q4 2020, up from 477 in Q3 2020.
- Funds reported $8.11B of Molson Coors Class B stock for Q4 2020, up 43% quarter-over-quarter.
- 110 funds opened new Molson Coors Class B positions in Q4 2020 and 51 closed out, a net change of +59 holders.
- The largest Molson Coors Class B buyer in Q4 2020 was Wellington Management Group, an estimated $120M added.
- The largest Molson Coors Class B seller in Q4 2020 was Putnam Investments, an estimated $89.1M sold.
Based on aggregated 13F filings for Q4 2020.