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Molson Coors Class B

533 hedge funds and large institutions have $8.11B invested in Molson Coors Class B in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 176 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 51

43% more capital invested

Capital invested by funds: $5.68B → $8.11B (+$2.43B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 477533 (+56)

1.79% more ownership

Funds ownership: 86.16%87.95% (+1.8%)

2% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $95.4M

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 184

Holders
533
Holders Change
+56
Holders Change %
+11.74%
% of All Funds
9.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
110
Increased
176
Reduced
184
Closed
51
Calls
$97.2M
Puts
$95.4M
Net Calls
+$1.77M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$13.8M +$935K +22,681 +8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13.8M -$304K -7,380 -2%
CM
78
Crestline Management
Texas
$13.6M +$12.4M +300,000 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13.4M -$7.92M -192,072 -39%
UCFA
80
United Capital Financial Advisors
Texas
$13.3M -$488K -11,841 -4%
Citadel Advisors
81
Citadel Advisors
Florida
$12.8M -$9.76M -236,861 -45%
PAM
82
Panagora Asset Management
Massachusetts
$12.6M -$5.52M -133,898 -32%
Twin Tree Management
83
Twin Tree Management
Texas
$12.3M +$11.2M +271,721 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$866K +21,006 +8%
CIM
85
Contrarius Investment Management
Jersey
$12M -$966K -23,435 -8%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$738K -17,902 -6%
Ameriprise
87
Ameriprise
Minnesota
$11.7M +$7.35M +178,261 +221%
Citigroup
88
Citigroup
New York
$11.7M -$6.01M -145,882 -36%
MSL
89
Mackay Shields LLC
New York
$11.7M -$5.23M -126,848 -33%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.4M +$247K +5,988 +2%
GC
91
Guggenheim Capital
Illinois
$11M -$804K -19,504 -7%
FC
92
Fairpointe Capital
Illinois
$10.9M -$16.3M -394,844 -62%
SEI Investments
93
SEI Investments
Pennsylvania
$10.9M +$1.09M +26,451 +12%
Federated Hermes
94
Federated Hermes
Pennsylvania
$10.9M -$34K -826 -0.3%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$10.6M -$667K -16,185 -6%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$10.5M -$959K -23,254 -9%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$10.5M -$1.12M -27,203 -11%
Millennium Management
98
Millennium Management
New York
$9.59M +$2.74M +66,549 +46%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$9.47M -$5.81M -140,900 -40%
SCM
100
SKBA Capital Management
California
$9.45M -$37.1K -900 -0.4%

TAP Hedge Fund Activity: Q4 2020 in Review

533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2020, worth a combined $8.11B — up 43% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TAP positions and 51 closed out — a net gain of 59 holders — while 176 added to existing stakes and 184 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Putnam Investments, cutting an estimated $89.1M.

  • 533 institutional investors held Molson Coors Class B (TAP) as of Q4 2020, up from 477 in Q3 2020.
  • Funds reported $8.11B of Molson Coors Class B stock for Q4 2020, up 43% quarter-over-quarter.
  • 110 funds opened new Molson Coors Class B positions in Q4 2020 and 51 closed out, a net change of +59 holders.
  • The largest Molson Coors Class B buyer in Q4 2020 was Wellington Management Group, an estimated $120M added.
  • The largest Molson Coors Class B seller in Q4 2020 was Putnam Investments, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2020.