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Molson Coors Class B
TAP

593 hedge funds and large institutions have $10.1B invested in Molson Coors Class B in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

34% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 183

33% more call options, than puts

Call options by funds: $105M | Put options by funds: $78.8M

9% more capital invested

Capital invested by funds: $9.3B → $10.1B (+$804M)

1.47% more ownership

Funds ownership: 84.96% → 86.43% (+1.5%)

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

0% more funds holding

Funds holding: 593 → 593 (0)

Holders
593
Holders Change
–
Holders Change %
0%
% of All Funds
12.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
89
Increased
245
Reduced
183
Closed
84
Calls
$105M
Puts
$78.8M
Net Calls
+$26.2M
Net Calls Change
+$21M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$300M
2
Boston Partners
Boston Partners
Massachusetts
+$153M
3
BlackRock
BlackRock
New York
+$71.1M
4
Bank of America
Bank of America
North Carolina
+$68.1M
5
AI
Ariel Investments
Illinois
+$48.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.3M
3
Lazard Asset Management
Lazard Asset Management
New York
-$76.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$59.7M
5
Millennium Management
Millennium Management
New York
-$59.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
601
Apertura Capital
Texas
– -$2.25M -40,000 Closed
BA
602
Bridgewater Associates
Connecticut
– -$2.19M -38,935 Closed
Jacobs Levy Equity Management
603
Jacobs Levy Equity Management
New Jersey
– -$2M -35,610 Closed
ECM
604
Element Capital Management
New York
– -$1.77M -31,581 Closed
Susquehanna International Group
605
Susquehanna International Group
Pennsylvania
– -$1.89M -30,601 Closed
APFBOT
606
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.33M -23,667 Closed
Wolverine Trading
607
Wolverine Trading
Illinois
– -$1.31M -21,168 Closed
AIM
608
ARGA Investment Management
Connecticut
– -$1.17M -20,800 Closed
B
609
BP
United Kingdom
– -$1.12M -20,000 Closed
QAM
610
Quantres Asset Management
Cayman Islands
– -$1.05M -18,700 Closed
TCM
611
Teza Capital Management
Illinois
– -$998K -17,775 Closed
ACP
612
Aviance Capital Partners
Florida
– -$967K -17,222 Closed
WCM
613
Weld Capital Management
New York
– -$946K -16,845 Closed
QSS
614
Quantitative Systematic Strategies
Florida
– -$791K -14,077 Closed
Tudor Investment Corp
615
Tudor Investment Corp
Connecticut
– -$778K -13,852 Closed
FCBT
616
First Citizens Bank & Trust
North Carolina
– -$765K -13,619 Closed
Axa
617
Axa
France
– -$652K -11,601 Closed
TIA
618
Trust Investment Advisors
Indiana
– -$643K -11,450 Closed
BCM
619
Bayesian Capital Management
New York
– -$617K -10,993 Closed
BCM
620
BBT Capital Management
Texas
– -$519K -9,235 Closed
HR
621
Hayden Royal
North Carolina
– -$514K -9,151 Closed
MC
622
Menta Capital
California
– -$487K -8,664 Closed
SC
623
SRB Corp
Massachusetts
– -$484K -8,623 Closed
ACM
624
Advent Capital Management
New York
– -$449K -8,000 Closed
AW
625
Alpha Windward
Massachusetts
– -$418K -7,440 Closed
23 24
25
26 27

TAP Hedge Fund Activity: Q1 2019 in Review

593 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2019, worth a combined $10.1B — up 8.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 245 added to existing stakes and 183 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 593 institutional investors held Molson Coors Class B (TAP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.1B of Molson Coors Class B stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 89 funds opened new Molson Coors Class B positions in Q1 2019 and 84 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q1 2019 was Dodge & Cox, an estimated $300M added.
  • The largest Molson Coors Class B seller in Q1 2019 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.