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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
Boston Partners
151
Boston Partners
Massachusetts
$4.2M -$23M -428,300 -85%
BDS
152
Banco de Sabadell
Florida
$4.09M +$542K +10,068 +15%
ASRS
153
Arizona State Retirement System
Arizona
$4.05M -$75.5K -1,403 -2%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$4.05M -$380K -7,067 -9%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M -$3.22M -59,834 -44%
MDCM
156
Morgan Dempsey Capital Management
Wisconsin
$4.02M +$4.01M +74,591 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4M
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$3.88M +$3.46M +64,409 +853%
Comerica Bank
159
Comerica Bank
Texas
$3.85M -$275K -5,112 -7%
MAM
160
Martingale Asset Management
Massachusetts
$3.66M +$1.05M +19,506 +40%
MNG
161
Manning & Napier Group
New York
$3.66M +$125K +2,321 +4%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$3.65M -$1.84M -34,151 -34%
Aviva
163
Aviva
United Kingdom
$3.56M -$20K -372 -0.6%
JG
164
Jefferies Group
New York
$3.5M +$3.5M +65,000 New
VIA
165
Vident Investment Advisory
Georgia
$3.5M +$2.27M +42,278 +186%
DF
166
Donoghue Forlines
Massachusetts
$3.5M +$3.49M +64,858 New
SCA
167
Sage Capital Advisors
South Dakota
$3.49M +$3.48M +64,783 New
SG Americas Securities
168
SG Americas Securities
New York
$3.43M +$462K +8,583 +16%
AIG
169
American International Group
New York
$3.4M -$68.3K -1,269 -2%
N
170
Natixis
France
$3.38M +$3.38M +62,837 New
Wolverine Trading
171
Wolverine Trading
Illinois
$3.32M -$207K -3,843 -6%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$6.35K +118 +0.2%
MAM
173
Meeder Asset Management
Ohio
$3.15M +$487K +9,062 +18%
ACI
174
AMP Capital Investors
Australia
$3.09M -$1.41M -26,299 -31%
Nomura Asset Management
175
Nomura Asset Management
Japan
$3.08M +$776K +14,418 +34%

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.