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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
Canada Life
101
Canada Life
Manitoba, Canada
$5.54M +$226K +5,667 +4%
Marshall Wace
102
Marshall Wace
United Kingdom
$5.29M +$3.78M +94,740 +160%
QOP
103
Quinn Opportunity Partners
Virginia
$5.21M +$958K +24,000 +19%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$5.08M +$5.9M +147,804 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.94M +$2.51M +62,864 +78%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$4.92M -$8.02M -200,855 -58%
SDIC
107
South Dakota Investment Council
South Dakota
$4.71M +$108K +2,700 +2%
AL
108
Arnhold LLC
New York
$4.64M +$550K +13,772 +11%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$4.36M -$6.54M -163,824 -56%
MSL
110
Mackay Shields LLC
New York
$4.32M +$3.87M +96,858 +335%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.29M -$1.66M -41,578 -25%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.05M -$665K -16,659 -12%
IIC
113
Ironwood Investment Counsel
Arizona
$3.99M +$681K +17,052 +17%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$3.9M +$4.52M +113,381 New
Victory Capital Management
115
Victory Capital Management
Texas
$3.87M -$12.6M -314,508 -74%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$3.82M -$590K -14,792 -12%
PCM
117
Palouse Capital Management
Washington
$3.74M -$109K -2,734 -2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.73M -$1.25M -31,375 -22%
Asset Management One
119
Asset Management One
Japan
$3.7M -$282K -7,071 -6%
AAM
120
Auxier Asset Management
Oregon
$3.67M -$2K -50 -0%
AG
121
Aperio Group
California
$3.62M -$576K -14,435 -12%
APG Asset Management
122
APG Asset Management
Netherlands
$3.55M -$427K -10,700 -8%
NEAM
123
New England Asset Management
Connecticut
$3.55M -$279K -7,000 -6%
Jane Street
124
Jane Street
New York
$3.54M +$1.48M +37,051 +56%
DKCM
125
Davidson Kempner Capital Management
New York
$3.44M +$3.99M +100,000 New

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.