We are live on ! Find out more
TAP icon

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
IC
176
InterOcean Capital
Illinois
$1.6M -$375K -9,406 -17%
S
177
Seeyond
France
$1.6M +$593K +14,852 +47%
MAM
178
Meeder Asset Management
Ohio
$1.53M -$37.4K -937 -2%
N
179
Natixis
France
$1.52M +$1.77M +44,349 New
ASRS
180
Arizona State Retirement System
Arizona
$1.52M -$1.1M -27,653 -38%
CC
181
Centiva Capital
New York
$1.5M +$230K +5,773 +15%
QC
182
Quadrature Capital
United Kingdom
$1.48M +$1.72M +43,025 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.47M +$194K +4,863 +13%
DA
184
Denali Advisors
California
$1.44M -$2.25M -56,400 -57%
Wolverine Trading
185
Wolverine Trading
Illinois
$1.41M -$1.41M -35,406 -47%
DA
186
Duality Advisers
Florida
$1.39M +$1.61M +40,388 New
Baird Financial Group
187
Baird Financial Group
Wisconsin
$1.37M -$5.53M -138,488 -78%
WCM
188
Weld Capital Management
New York
$1.35M -$339K -8,491 -18%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$220K -5,502 -12%
KM
190
Kalos Management
Georgia
$1.31M +$70.5K +1,767 +5%
HKIM
191
Hayek Kallen Investment Management
Alabama
$1.31M -$40.9K -1,025 -3%
DADC
192
D.A. Davidson & Co
Montana
$1.31M -$2.4M -60,169 -61%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.29M -$1.53M -38,344 -50%
Stifel Financial
194
Stifel Financial
Missouri
$1.29M -$161K -4,024 -10%
SSA
195
Schonfeld Strategic Advisors
New York
$1.24M +$1.44M +36,087 New
HighTower Advisors
196
HighTower Advisors
Illinois
$1.24M -$388K -9,733 -21%
ACM
197
AlphaCrest Capital Management
New York
$1.23M +$993K +24,890 +227%
Osaic Holdings
198
Osaic Holdings
Arizona
$1.23M -$1.78M -44,605 -56%
PP
199
Paloma Partners
Connecticut
$1.2M +$1.4M +35,005 New
URS
200
Utah Retirement Systems
Utah
$1.14M +$3.99K +100 +0.3%

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.