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Molson Coors Class B

593 hedge funds and large institutions have $10.1B invested in Molson Coors Class B in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 183

33% more call options, than puts

Call options by funds: $105M | Put options by funds: $78.8M

9% more capital invested

Capital invested by funds: $9.3B → $10.1B (+$804M)

1.47% more ownership

Funds ownership: 84.96%86.43% (+1.5%)

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

0% more funds holding

Funds holding: 593593 (0)

Holders
593
Holders Change
Holders Change %
0%
% of All Funds
12.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
89
Increased
245
Reduced
183
Closed
84
Calls
$105M
Puts
$78.8M
Net Calls
+$26.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$4.88M -$8.5M -137,760 -63%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$4.82M +$4.98M +80,738 New
SG Americas Securities
153
SG Americas Securities
New York
$4.76M +$2.18M +35,340 +79%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$4.65M +$2.38M +38,480 +97%
SGA
155
Strategic Global Advisors
California
$4.64M +$3.58M +58,012 +292%
DA
156
Duality Advisers
Florida
$4.58M +$4.74M +76,850 New
N
157
Nuveen
North Carolina
$4.56M +$4.44M +72,000 +1,604%
ASRS
158
Arizona State Retirement System
Arizona
$4.46M -$99.6K -1,613 -2%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$4.44M
GH
160
GAM Holding
Switzerland
$4.4M +$109K +1,771 +2%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$4.38M +$817K +13,227 +26%
Cohen & Steers
162
Cohen & Steers
New York
$4.38M -$15.1M -245,175 -77%
JIR
163
James Investment Research
Ohio
$4.36M +$3.41M +55,230 +310%
MNG
164
Manning & Napier Group
New York
$4.35M +$923K +14,955 +26%
T
165
TOBAM
France
$4.24M +$3.35M +54,339 +326%
Aviva
166
Aviva
United Kingdom
$4.2M -$38.2K -619 -0.9%
PI
167
PEAK6 Investments
Illinois
$4.15M +$2.49M +40,268 +137%
Comerica Bank
168
Comerica Bank
Texas
$4.09M +$1.38M +22,336 +48%
ACI
169
AMP Capital Investors
Australia
$4.02M +$800K +12,952 +24%
AIG
170
American International Group
New York
$3.95M -$22K -357 -0.5%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$3.9M +$352K +5,706 +10%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$3.88M -$554K -8,974 -12%
RC
173
RegentAtlantic Capital
New Jersey
$3.84M -$601K -9,733 -13%
PIA
174
Piedmont Investment Advisors
North Carolina
$3.79M +$45.7K +740 +1%
QOP
175
Quinn Opportunity Partners
Virginia
$3.78M +$2.9M +47,000 +288%

TAP Hedge Fund Activity: Q1 2019 in Review

593 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2019, worth a combined $10.1B — up 8.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 245 added to existing stakes and 183 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 593 institutional investors held Molson Coors Class B (TAP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.1B of Molson Coors Class B stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 89 funds opened new Molson Coors Class B positions in Q1 2019 and 84 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q1 2019 was Dodge & Cox, an estimated $300M added.
  • The largest Molson Coors Class B seller in Q1 2019 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.