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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.37M -$297K -7,454 -10%
SCA
152
Sage Capital Advisors
South Dakota
$2.37M +$8.74K +219 +0.3%
SM
153
Sciencast Management
New Jersey
$2.35M +$1.78M +44,659 +199%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.3M -$367K -9,205 -12%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.27M +$1.92M +48,011 +266%
Squarepoint
156
Squarepoint
New York
$2.22M +$2.58M +64,653 New
QIM
157
Quantitative Investment Management
Virginia
$2.21M -$322K -8,080 -11%
AOWM
158
Alpha Omega Wealth Management
Virginia
$2.2M -$209K -5,247 -8%
AIG
159
American International Group
New York
$2.2M +$9.18K +230 +0.4%
MAM
160
Martingale Asset Management
Massachusetts
$2.02M -$420K -10,522 -15%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M -$501K -12,548 -18%
Aviva
162
Aviva
United Kingdom
$2M -$134K -3,361 -5%
FAT
163
First American Trust
California
$1.93M +$97.4K +2,440 +5%
VIA
164
Vident Investment Advisory
Georgia
$1.93M -$236K -5,915 -10%
FAF
165
Fjarde Ap-fonden
Sweden
$1.9M +$95.8K +2,400 +5%
Nomura Asset Management
166
Nomura Asset Management
Japan
$1.87M +$91.3K +2,287 +4%
Macquarie Group
167
Macquarie Group
Australia
$1.81M +$1.94M +48,496 +1,183%
GAM
168
Gotham Asset Management
New York
$1.78M -$2.82M -70,722 -58%
MIC
169
Meridian Investment Counsel
California
$1.78M -$16K -400 -0.8%
TIM
170
Thompson Investment Management
Wisconsin
$1.77M +$56.7K +1,420 +3%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$1.77M +$160K +4,000 +8%
MIM
172
MetLife Investment Management
New Jersey
$1.69M +$30.3K +760 +2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.69M -$320K -8,025 -14%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.65M +$200K +5,000 +12%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$1.61M -$240K -6,026 -11%

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.