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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
Principal Financial Group
76
Principal Financial Group
Iowa
$9.98M +$410K +10,263 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.61M -$15.5K -388 -0.1%
CIM
78
Contrarius Investment Management
Jersey
$9.53M -$955K -23,921 -8%
MGIM
79
M&G Investment Management
United Kingdom
$9.22M -$3.25M -81,399 -23%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$8.97M +$1.43M +35,816 +16%
BCM
81
Becker Capital Management
Oregon
$8.87M -$2.04M -51,050 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.45M +$380K +9,518 +4%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$8.07M +$302K +7,557 +3%
GC
84
Guggenheim Capital
Illinois
$7.87M +$1.53M +38,448 +20%
SCM
85
SKBA Capital Management
California
$7.75M -$87.8K -2,200 -1%
Barclays
86
Barclays
United Kingdom
$7.33M +$2.25M +56,334 +36%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$7.32M +$4.31M +108,002 +103%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$7.3M -$164K -4,100 -2%
SEI Investments
89
SEI Investments
Pennsylvania
$7.21M +$1.51M +37,934 +22%
Federated Hermes
90
Federated Hermes
Pennsylvania
$7.18M +$7.86M +197,022 +1,650%
GF
91
Gabelli Funds
New York
$7.11M +$1.2M +30,000 +17%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M -$469K -11,755 -6%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$6.73M -$130K -3,262 -2%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$6.53M +$82.8K +2,075 +1%
EVM
95
Eaton Vance Management
Massachusetts
$6.39M -$559 -14 -0%
CCT
96
Country Club Trust
Missouri
$6.2M -$151K -3,778 -2%
AssetMark Inc
97
AssetMark Inc
California
$6.16M +$887K +22,222 +15%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$6.16M +$1.3M +32,504 +22%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$5.77M +$1.21M +30,400 +22%
MSV
100
MN Services Vermogensbeheer
Netherlands
$5.56M +$39.9K +1,000 +0.6%

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.