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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
Citadel Advisors
176
Citadel Advisors
Florida
$3.04M -$26.8M -498,336 -90%
Coatue Management
177
Coatue Management
New York
$3.01M +$2.15M +40,062 +254%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.01M -$693K -12,881 -19%
SGA
179
Strategic Global Advisors
California
$2.98M -$708K -13,165 -19%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.85M -$1.64M -30,454 -37%
FAT
181
First American Trust
California
$2.85M +$2.84M +52,811 New
JIR
182
James Investment Research
Ohio
$2.78M -$4.22M -78,453 -60%
PP
183
Paloma Partners
Connecticut
$2.77M +$2.55M +47,329 +1,170%
TIM
184
Thompson Investment Management
Wisconsin
$2.75M +$69.7K +1,296 +3%
MIC
185
Meridian Investment Counsel
California
$2.73M +$280K +5,200 +11%
CS
186
Candriam SCA
Luxembourg
$2.73M -$570K -10,590 -17%
MIM
187
MetLife Investment Management
New Jersey
$2.69M -$65.5K -1,217 -2%
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$2.68M +$2.68M +49,753 New
HighTower Advisors
189
HighTower Advisors
Illinois
$2.65M -$350K -6,499 -12%
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.64M +$666K +12,386 +34%
AOWM
191
Alpha Omega Wealth Management
Virginia
$2.59M -$731K -13,584 -22%
MWNA
192
Marshall Wace North America
New York
$2.57M -$33M -614,398 -93%
PI
193
PineBridge Investments
New York
$2.53M +$2.53M +46,993 New
CC
194
Cognios Capital
Kansas
$2.51M +$165K +3,069 +7%
SI
195
Stephens Inc
Arkansas
$2.5M -$1.15M -21,372 -32%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$2.49M -$50K -930 -2%
SOMRS
197
State of Michigan Retirement System
Michigan
$2.45M +$10.8K +200 +0.4%
APG Asset Management
198
APG Asset Management
Netherlands
$2.42M +$59.2K +1,100 +2%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$2.41M +$1.01M +18,780 +72%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$2.41M -$100K -1,866 -4%

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.