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Molson Coors Class B

492 hedge funds and large institutions have $5.6B invested in Molson Coors Class B in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 510492 (-18)

5.9% less ownership

Funds ownership: 88.91%83.01% (-5.9%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

18% less capital invested

Capital invested by funds: $6.79B → $5.6B (-$1.19B)

33% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $76M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
169
Reduced
197
Closed
85
Calls
$50.6M
Puts
$76M
Net Calls
-$25.4M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$17.1M +$1.12M +28,093 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$17.1M -$12.5M -313,781 -39%
AI
53
Ariel Investments
Illinois
$16.5M -$40.2M -1,006,724 -68%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$16.4M -$10M -250,914 -34%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$16M +$15.9M +398,126 +595%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M -$3.99M -100,000 -18%
CSS
57
Cubist Systematic Strategies
Connecticut
$14.6M +$13.4M +335,403 +375%
PAM
58
Panagora Asset Management
Massachusetts
$14.6M -$5.22M -130,729 -24%
KBC Group
59
KBC Group
Belgium
$14.5M +$8.22M +206,074 +95%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$14.5M +$13.8M +344,772 +447%
Millennium Management
61
Millennium Management
New York
$14.4M +$16.8M +420,148 New
CS
62
Credit Suisse
Switzerland
$14.1M -$1.94M -48,722 -11%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$13.9M +$16.6K +416 +0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.8M -$1.69M -42,386 -10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.6M -$34.4K -861 -0.2%
Wells Fargo
66
Wells Fargo
California
$13.3M -$163M -4,094,320 -91%
Citigroup
67
Citigroup
New York
$13.1M -$13.3M -332,618 -47%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$13M -$196K -4,902 -1%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$12.8M +$11.3M +284,228 +319%
First Trust Advisors
70
First Trust Advisors
Illinois
$11.5M -$2.04M -51,179 -13%
UCFA
71
United Capital Financial Advisors
Texas
$11.2M -$741K -18,561 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$11.1M -$306K -7,677 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$351K +8,803 +3%
ANTB
74
AMG National Trust Bank
Colorado
$10.7M -$2.27K -57 -0%
AAMU
75
Amundi Asset Management US
Massachusetts
$10.3M -$13M -326,032 -52%

TAP Hedge Fund Activity: Q2 2020 in Review

492 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2020, worth a combined $5.6B — down 18% from $6.79B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TAP and 71 opened new positions — a net loss of 14 holders — while 197 trimmed existing stakes and 169 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $116M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $229M sold.

  • 492 institutional investors held Molson Coors Class B (TAP) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $5.6B of Molson Coors Class B stock for Q2 2020, down 18% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q2 2020 and 85 closed out, a net change of -14 holders.
  • The largest Molson Coors Class B buyer in Q2 2020 was Capital International Investors, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q2 2020 was Independent Franchise Partners, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2020.