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Molson Coors Class B

521 hedge funds and large institutions have $9.74B invested in Molson Coors Class B in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 183

1.6% more ownership

Funds ownership: 84.79%86.39% (+1.6%)

5% more capital invested

Capital invested by funds: $9.29B → $9.74B (+$454M)

2% more call options, than puts

Call options by funds: $104M | Put options by funds: $102M

2% less funds holding

Funds holding: 533521 (-12)

17% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 69

Holders
521
Holders Change
-12
Holders Change %
-2.25%
% of All Funds
11.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
210
Reduced
183
Closed
69
Calls
$104M
Puts
$102M
Net Calls
+$1.85M
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.46M +$542K +9,992 +31%
KM
202
Kalos Management
Georgia
$2.46M +$2.32M +42,705 New
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$2.42M -$3.74M -68,903 -62%
SCM
204
SkyTop Capital Management
New Jersey
$2.42M +$2.28M +42,046 New
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$2.39M +$318K +5,868 +16%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2.38M +$287K +5,300 +15%
HKIM
207
Hayek Kallen Investment Management
Alabama
$2.34M +$38K +701 +2%
CA
208
Commerzbank Aktiengesellschaft
Germany
$2.1M +$540K +9,965 +37%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$642K +11,836 +48%
TPSF
210
Texas Permanent School Fund
Texas
$2.01M -$66.3K -1,223 -3%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$1.94M -$1.49M -27,554 -45%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$1.93M +$113K +2,084 +7%
ZIG
213
Zurich Insurance Group
Switzerland
$1.9M +$1.79M +33,016 New
URS
214
Utah Retirement Systems
Utah
$1.9M +$5.42K +100 +0.3%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.88M +$62.5K +1,153 +4%
SIP
216
Stoneridge Investment Partners
Pennsylvania
$1.83M +$508K +9,372 +42%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.8M -$353K -6,515 -17%
AIM
218
Achmea Investment Management
Netherlands
$1.78M -$914K -16,862 -35%
WBC
219
Westpac Banking Corp
Australia
$1.78M -$16.3K -300 -1%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.74M +$349K +6,428 +27%
HAM
221
Highstreet Asset Management
Ontario, Canada
$1.72M +$1.36M +25,090 +524%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$1.71M +$38K +700 +2%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M +$492K +9,078 +44%
NB
224
Norinchukin Bank
Japan
$1.65M +$122K +2,247 +8%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$6.18K +114 +0.4%

TAP Hedge Fund Activity: Q3 2019 in Review

521 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2019, worth a combined $9.74B — up 4.9% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TAP and 57 opened new positions — a net loss of 12 holders — while 183 trimmed existing stakes and 210 added.

The largest buyer was Amundi Asset Management US, adding an estimated $112M. The largest seller was American Century Companies, exiting entirely with an estimated $55.5M sold.

  • 521 institutional investors held Molson Coors Class B (TAP) as of Q3 2019, down from 533 in Q2 2019.
  • Funds reported $9.74B of Molson Coors Class B stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 57 funds opened new Molson Coors Class B positions in Q3 2019 and 69 closed out, a net change of -12 holders.
  • The largest Molson Coors Class B buyer in Q3 2019 was Amundi Asset Management US, an estimated $112M added.
  • The largest Molson Coors Class B seller in Q3 2019 was American Century Companies, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2019.