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Molson Coors Class B

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: 46 (+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: 593593 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$32.9M -$23.5M -380,344 -41%
AGA
52
Altrinsic Global Advisors
Connecticut
$31.1M +$273K +4,430 +0.9%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$30.5M +$9.29M +150,414 +42%
CI
54
Cambiar Investors
Colorado
$30.2M -$521K -8,444 -2%
NC
55
Nitorum Capital
New York
$30.2M +$8.92M +144,545 +40%
TA
56
Teachers Advisors
New York
$29.9M -$6.81M -110,232 -18%
First Trust Advisors
57
First Trust Advisors
Illinois
$29.4M -$8.35M -135,309 -22%
RJA
58
Raymond James & Associates
Florida
$29.3M +$3.51M +56,822 +13%
Morgan Stanley
59
Morgan Stanley
New York
$28.3M -$24.3M -392,941 -45%
Man Group
60
Man Group
United Kingdom
$27.4M -$1.37M -22,130 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$26.6M +$16.5M +267,753 +151%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$25.9M -$1.07M -17,375 -4%
CS
63
Credit Suisse
Switzerland
$24.8M +$5.28M +85,543 +26%
AllianceBernstein
64
AllianceBernstein
Tennessee
$24.3M +$6.51M +105,417 +35%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$23.6M -$288K -4,670 -1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$23.2M -$26M -420,883 -52%
Canada Life
67
Canada Life
Manitoba, Canada
$21.9M +$3.49M +56,486 +18%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$20.4M +$2.4M +38,909 +13%
UCFA
69
United Capital Financial Advisors
Texas
$20.1M -$1.48K -24 -0%
DRZID
70
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M +$325K +5,265 +2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$19.9M +$9.18M +148,730 +81%
Principal Financial Group
72
Principal Financial Group
Iowa
$19.3M -$16.8M -271,800 -46%
Renaissance Technologies
73
Renaissance Technologies
New York
$19.2M -$36.3M -587,200 -65%
Citigroup
74
Citigroup
New York
$19.1M -$28.9M -467,451 -59%
ANTB
75
AMG National Trust Bank
Colorado
$18.8M -$177K -2,875 -0.9%

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.