Molson Coors Class B
TAP
593 hedge funds and large institutions have $9.3B invested in Molson Coors Class B in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 209 increasing their positions, 203 reducing their positions, and 80 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 80
4% more funds holding
Funds holding: 571 → 593 (+22)
9% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $59M
3% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 203
0.04% more ownership
Funds ownership: 84.92% → 84.96% (+0.04%)
9% less capital invested
Capital invested by funds: $10.2B → $9.3B (-$914M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$167M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$73.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68.2M |
| 4 |
BlackRock
New York
|
+$52.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
Lazard Asset Management
New York
|
-$131M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$97.9M |
| 5 |
Goldman Sachs
New York
|
-$67.1M |
TAP Hedge Fund Activity: Q4 2018 in Review
593 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2018, worth a combined $9.3B — down 8.9% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TAP positions and 80 closed out — a net gain of 27 holders — while 209 added to existing stakes and 203 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 593 institutional investors held Molson Coors Class B (TAP) as of Q4 2018, up from 571 in Q3 2018.
- Funds reported $9.3B of Molson Coors Class B stock for Q4 2018, down 8.9% quarter-over-quarter.
- 107 funds opened new Molson Coors Class B positions in Q4 2018 and 80 closed out, a net change of +27 holders.
- The largest Molson Coors Class B buyer in Q4 2018 was LSV Asset Management, an estimated $167M added.
- The largest Molson Coors Class B seller in Q4 2018 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2018.