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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
DADC
126
D.A. Davidson & Co
Montana
$6.24M +$1.73M +32,246 +39%
QOP
127
Quinn Opportunity Partners
Virginia
$6.16M +$161K +3,000 +3%
CIA
128
Capital Investment Advisors
Georgia
$5.92M +$2M +37,200 +51%
AAM
129
Auxier Asset Management
Oregon
$5.79M -$12.8K -238 -0.2%
PCM
130
Palouse Capital Management
Washington
$5.69M -$802K -14,901 -12%
Ameriprise
131
Ameriprise
Minnesota
$5.63M -$3.06M -56,962 -35%
NEAM
132
New England Asset Management
Connecticut
$5.62M +$1.25M +23,200 +29%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$5.5M +$1.67M +31,010 +44%
SCM
134
Symons Capital Management
Pennsylvania
$5.47M -$1.08M -20,117 -17%
FAF
135
Fjarde Ap-fonden
Sweden
$5.26M +$925K +17,200 +21%
AAA
136
Adams Asset Advisors
Texas
$5.2M -$134K -2,494 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.2M -$791K -14,700 -13%
HLCM
138
Hi-Line Capital Management
South Dakota
$4.9M +$22.1K +410 +0.5%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$4.79M -$329K -6,112 -6%
BRA
140
Biechele Royce Advisors
Indiana
$4.75M -$467K -8,676 -9%
GH
141
GAM Holding
Switzerland
$4.75M +$608K +11,294 +15%
GI
142
GAMCO Investors
Connecticut
$4.6M -$656K -12,190 -12%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$4.59M +$614K +11,420 +15%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$4.58M -$9.19M -170,826 -67%
IIC
145
Ironwood Investment Counsel
Arizona
$4.53M +$633K +11,771 +16%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.51M -$3.36M -62,510 -43%
AAF
147
Andra AP-fonden
Sweden
$4.51M -$1.41M -26,300 -24%
AWM
148
Arbor Wealth Management
Florida
$4.49M +$1.14M +21,276 +34%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.44M +$1.92M +35,677 +77%
AG
150
Aperio Group
California
$4.23M -$227K -4,211 -5%

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.