We are live on ! Find out more
TAP icon

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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.67M -$175K -3,253 -2%
CCT
102
Country Club Trust
Missouri
$9.45M +$1.05M +19,524 +13%
CCM
103
Callodine Capital Management
Massachusetts
$9.33M +$439K +8,165 +5%
NWM
104
Nicola Wealth Management
British Columbia, Canada
$9.32M
GC
105
Guggenheim Capital
Illinois
$9.29M +$1.67M +30,995 +22%
MSV
106
MN Services Vermogensbeheer
Netherlands
$9.24M +$317K +5,900 +4%
KBC Group
107
KBC Group
Belgium
$9.21M +$98.7K +1,835 +1%
SDIC
108
South Dakota Investment Council
South Dakota
$9.13M -$1.83M -34,027 -17%
AssetMark Inc
109
AssetMark Inc
California
$9.11M -$6.06M -112,698 -40%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$9.03M +$3.27M +60,775 +57%
Renaissance Technologies
111
Renaissance Technologies
New York
$8.74M +$8.72M +162,100 New
GF
112
Gabelli Funds
New York
$8.62M
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$8.45M +$626K +11,637 +8%
SEI Investments
114
SEI Investments
Pennsylvania
$8.35M -$1.3M -24,124 -14%
GAM
115
Gotham Asset Management
New York
$8.18M +$7.54M +140,193 +1,217%
CAM
116
Centre Asset Management
New York
$8.14M -$480K -8,930 -6%
Millennium Management
117
Millennium Management
New York
$8.04M +$8.03M +149,263 New
Canada Life
118
Canada Life
Manitoba, Canada
$8.03M +$515K +9,581 +7%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$7.97M -$287K -5,332 -3%
BGC
120
Beutel, Goodman & Co
Ontario, Canada
$7.82M -$275K -5,120 -3%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$7.25M -$463K -8,606 -6%
IC
122
InterOcean Capital
Illinois
$7.21M -$3.1M -57,719 -30%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$6.7M +$4.43M +82,281 +196%
Asset Management One
124
Asset Management One
Japan
$6.66M +$713K +13,255 +12%
DA
125
Denali Advisors
California
$6.26M -$1.62M -30,200 -21%

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.