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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
JA
651
JOYN Advisors
Georgia
– -$34K -613 Closed
WAM
652
Wakefield Asset Management
Colorado
– -$26K -459 Closed
BOPW
653
Brandywine Oak Private Wealth
Pennsylvania
– -$16K -300 Closed
NIT
654
NumerixS Investment Technologies
British Columbia, Canada
– -$17K -300 Closed
FMT
655
First Mercantile Trust
Tennessee
– -$15K -260 Closed
HT
656
Heritage Trust
Oklahoma
– -$12K -209 Closed
WANY
657
Wealthspire Advisors (New York)
New York
– -$9K -154 Closed
GTAM
658
Global Trust Asset Management
Florida
– -$7K -131 Closed
TFA
659
Transamerica Financial Advisors
Florida
– -$6K -103 Closed
VCM
660
Vigilant Capital Management
Maine
– -$4K -63 Closed
W
661
WealthOne
New York
– -$3K -62 Closed
CFD
662
Creative Financial Designs
Indiana
– -$3K -56 Closed
MOS
663
MGO One Seven
Ohio
– -$2K -51 Closed
TCOV
664
Trust Company of Vermont
Vermont
– -$3K -46 Closed
CA
665
Claro Advisors
Massachusetts
– -$1K -17 Closed
CC
666
Claybrook Capital
Massachusetts
– -$1K -12 Closed
WDL
667
Well Done LLC
Michigan
– -$1K -12 Closed
NR
668
Newfound Research
Massachusetts
– +$123 +2 New
MSA
669
Marino Stram & Associates
Massachusetts
– +$494 +8 New
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.