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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.4M +$45.6K +847 +2%
RRAM
202
River Road Asset Management
Kentucky
$2.35M
PA
203
Prism Advisors
California
$2.31M -$61.1K -1,135 -3%
ARTA
204
A.R.T. Advisors
New York
$2.3M +$871K +16,200 +61%
BEAM
205
Baker Ellis Asset Management
Washington
$2.29M -$17.5K -326 -0.8%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$2.27M +$860K +15,982 +61%
HKIM
207
Hayek Kallen Investment Management
Alabama
$2.18M -$12.2K -227 -0.6%
Stifel Financial
208
Stifel Financial
Missouri
$2.12M -$2.15M -39,939 -50%
BB
209
Bell Bank
North Dakota
$2.08M +$2.08M +38,594 New
Baird Financial Group
210
Baird Financial Group
Wisconsin
$2.08M +$255K +4,738 +14%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$2.05M -$513K -9,534 -20%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$2.02M +$270K +5,026 +15%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$2M +$229K +4,254 +13%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$2M -$240K -4,457 -11%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$1.9M +$301K +5,602 +19%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$1.86M +$562K +10,440 +43%
WBC
217
Westpac Banking Corp
Australia
$1.86M +$194K +3,600 +12%
RC
218
RegentAtlantic Capital
New Jersey
$1.85M -$1.57M -29,202 -46%
IIM
219
Intact Investment Management
Quebec, Canada
$1.83M -$619K -11,500 -25%
DCM
220
Dupont Capital Management
Delaware
$1.83M +$990K +18,400 +119%
TPSF
221
Texas Permanent School Fund
Texas
$1.79M -$94.1K -1,750 -5%
URS
222
Utah Retirement Systems
Utah
$1.78M +$5.38K +100 +0.3%
S
223
Seeyond
France
$1.72M +$285K +5,306 +20%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.72M -$510K -9,475 -23%
AIM
225
Achmea Investment Management
Netherlands
$1.67M

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.