Molson Coors Class B
TAP
477 hedge funds and large institutions have $5.68B invested in Molson Coors Class B in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 187 reducing their positions, and 71 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
3.15% more ownership
Funds ownership: 83.01% → 86.16% (+3.1%)
1% more capital invested
Capital invested by funds: $5.6B → $5.68B (+$76.3M)
3% less funds holding
Funds holding: 492 → 477 (-15)
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
14% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 187
24% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $83.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$242M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$53.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 3 |
Bank of New York Mellon
New York
|
-$28.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.6M |
| 5 |
Morgan Stanley
New York
|
-$26.8M |
TAP Hedge Fund Activity: Q3 2020 in Review
477 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2020, worth a combined $5.68B — up 1.4% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TAP and 61 opened new positions — a net loss of 10 holders — while 187 trimmed existing stakes and 160 added.
The largest buyer was Dodge & Cox, adding an estimated $242M. The largest seller was Vanguard Group, cutting an estimated $39.4M.
- 477 institutional investors held Molson Coors Class B (TAP) as of Q3 2020, down from 492 in Q2 2020.
- Funds reported $5.68B of Molson Coors Class B stock for Q3 2020, up 1.4% quarter-over-quarter.
- 61 funds opened new Molson Coors Class B positions in Q3 2020 and 71 closed out, a net change of -10 holders.
- The largest Molson Coors Class B buyer in Q3 2020 was Dodge & Cox, an estimated $242M added.
- The largest Molson Coors Class B seller in Q3 2020 was Vanguard Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2020.