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Molson Coors Class B

553 hedge funds and large institutions have $9.24B invested in Molson Coors Class B in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 54

6% more funds holding

Funds holding: 521553 (+32)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 195

0.94% more ownership

Funds ownership: 86.39%87.33% (+0.94%)

5% less capital invested

Capital invested by funds: $9.74B → $9.24B (-$508M)

46% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $95.8M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
88
Increased
199
Reduced
195
Closed
54
Calls
$52.1M
Puts
$95.8M
Net Calls
-$43.7M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M +$6.45M +120,000 +65%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$16.1M +$431K +8,015 +3%
SO
78
STRS Ohio
Ohio
$15.8M -$46.6M -866,715 -75%
Allianz Asset Management
79
Allianz Asset Management
Germany
$15.7M -$1.64M -30,470 -9%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$15.6M +$6.97M +129,662 +81%
Principal Financial Group
81
Principal Financial Group
Iowa
$15.5M -$649K -12,058 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$69.9K -1,300 -0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$463K -8,610 -3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M -$1.09M -20,281 -8%
Man Group
85
Man Group
United Kingdom
$12.8M -$6.86M -127,520 -35%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$12.6M +$4.08M +75,932 +48%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$2.23M +41,498 +22%
SCM
88
SKBA Capital Management
California
$12.3M +$393K +7,300 +3%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$12.2M -$719K -13,374 -6%
Citigroup
90
Citigroup
New York
$12.2M +$4.4M +81,728 +57%
EIP
91
Epoch Investment Partners
New York
$12.1M +$222K +4,133 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.9M -$142K -2,632 -1%
CWM
93
CIBC World Markets
New York
$11.7M +$8.76M +162,794 +303%
AL
94
Arnhold LLC
New York
$11.3M -$1.07M -19,912 -9%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$11.2M -$559K -10,400 -5%
American Century Companies
96
American Century Companies
Missouri
$11M +$11M +204,441 New
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$10.4M +$382K +7,098 +4%
EVM
98
Eaton Vance Management
Massachusetts
$10M -$15.9K -295 -0.2%
FBP
99
Flippin Bruce & Porter
Virginia
$9.96M +$3.17M +58,853 +47%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.72M +$7.75M +144,040 +397%

TAP Hedge Fund Activity: Q4 2019 in Review

553 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2019, worth a combined $9.24B — down 5.2% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 54 closed out — a net gain of 34 holders — while 199 added to existing stakes and 195 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 553 institutional investors held Molson Coors Class B (TAP) as of Q4 2019, up from 521 in Q3 2019.
  • Funds reported $9.24B of Molson Coors Class B stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q4 2019 and 54 closed out, a net change of +34 holders.
  • The largest Molson Coors Class B buyer in Q4 2019 was Dodge & Cox, an estimated $112M added.
  • The largest Molson Coors Class B seller in Q4 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2019.