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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$11.8M -$1.36M -21,952 -10%
BIM
102
Bogle Investment Management
Massachusetts
$11.4M +$3.7M +59,855 +46%
AL
103
Arnhold LLC
New York
$11.3M +$3.12M +50,577 +36%
SEI Investments
104
SEI Investments
Pennsylvania
$11.2M +$1.99M +32,275 +21%
EIP
105
Epoch Investment Partners
New York
$11.2M -$293K -4,742 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$160K +2,597 +1%
SCM
107
SKBA Capital Management
California
$11.1M +$1.94M +31,350 +20%
BGC
108
Beutel, Goodman & Co
Ontario, Canada
$11M +$206K +3,333 +1%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$10M +$147K +2,385 +2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$9.99M -$123K -1,990 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$9.97M +$2.6M +42,153 +34%
MC
112
Maverick Capital
Texas
$9.75M +$6.48M +104,910 +179%
GF
113
Gabelli Funds
New York
$9.54M +$556K +9,000 +6%
CWM
114
CIBC World Markets
New York
$9.08M +$4.17M +67,597 +80%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$8.86M +$2.85M +46,240 +45%
AG
116
Aperio Group
California
$8.85M -$628K -10,180 -6%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$8.82M -$47.2K -765 -0.5%
SCM
118
Symons Capital Management
Pennsylvania
$8.43M +$2.48M +40,158 +40%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$7.87M +$1.15M +18,601 +16%
Millennium Management
120
Millennium Management
New York
$7.57M -$59.3M -960,751 -88%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.53M -$109K -1,769 -1%
NWM
122
Nicola Wealth Management
British Columbia, Canada
$7.16M
GC
123
Guggenheim Capital
Illinois
$7.12M -$1.82M -29,453 -20%
CS
124
Candriam SCA
Luxembourg
$6.95M -$6.1M -98,738 -46%
LWS
125
Lucia Wealth Services
California
$6.58M +$2.21M +35,829 +48%

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.