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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
ACI
126
AMP Capital Investors
Australia
$3.41M -$442K -11,077 -10%
AAA
127
Adams Asset Advisors
Texas
$3.4M
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$3.38M +$3.92M +98,218 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$1.14M +28,603 +41%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$3.33M +$2.11M +52,948 +127%
SCM
131
Symons Capital Management
Pennsylvania
$3.3M -$91.8K -2,301 -2%
CIA
132
Capital Investment Advisors
Georgia
$3.28M -$595K -14,900 -13%
AIM
133
Achmea Investment Management
Netherlands
$3.22M +$3.74M +93,770 New
HLCM
134
Hi-Line Capital Management
South Dakota
$3.19M +$45.1K +1,129 +1%
Ameriprise
135
Ameriprise
Minnesota
$3.14M -$670K -16,785 -16%
GI
136
GAMCO Investors
Connecticut
$3.08M -$24.7K -620 -0.7%
UIM
137
USS Investment Management
United Kingdom
$3.02M +$2.14M +53,690 +158%
Allianz Asset Management
138
Allianz Asset Management
Germany
$3M -$3.06M -76,640 -47%
GH
139
GAM Holding
Switzerland
$2.99M -$5.79K -145 -0.2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.94M +$37.1K +930 +1%
CCM
141
Callodine Capital Management
Massachusetts
$2.92M -$6.58M -165,000 -66%
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$2.88M +$1.24M +31,089 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.87M -$1.84M -46,100 -36%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.85M +$1.69M +42,271 +104%
Holocene Advisors
145
Holocene Advisors
New York
$2.83M +$3.29M +82,352 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$2.75M +$1.11M +27,849 +54%
AAF
147
Andra AP-fonden
Sweden
$2.7M -$335K -8,400 -10%
TCM
148
Teza Capital Management
Illinois
$2.68M +$3.11M +78,008 New
DTL
149
Dynamic Technology Lab
Singapore
$2.64M +$1.99M +49,946 +187%
Comerica Bank
150
Comerica Bank
Texas
$2.4M +$45.4K +1,138 +2%

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.