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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
TPSF
201
Texas Permanent School Fund
Texas
$1.14M -$38.4K -961 -3%
HF
202
HRT Financial
New York
$1.11M +$963K +24,142 +292%
PI
203
PEAK6 Investments
Illinois
$1.11M +$1.29M +32,259 New
CIBC World Market
204
CIBC World Market
Ontario, Canada
$1.09M -$33.3K -835 -3%
SSWM
205
Smith Salley Wealth Management
North Carolina
$1.09M +$234K +5,873 +23%
PCM
206
Prelude Capital Management
New York
$1.09M +$1.27M +31,710 New
OA
207
Oxbow Advisors
Texas
$1.09M -$16K -400 -1%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$1.05M +$386K +9,665 +47%
VI
209
Vestcor Inc
New Brunswick, Canada
$996K +$997K +24,977 +621%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$995K +$235K +5,886 +26%
BGC
211
Beutel, Goodman & Co
Ontario, Canada
$989K
ECM
212
ExodusPoint Capital Management
New York
$979K +$621K +15,556 +120%
Kovitz Investment Group Partners
213
Kovitz Investment Group Partners
Illinois
$966K +$205K +5,145 +22%
JIR
214
James Investment Research
Ohio
$940K -$667K -16,721 -38%
PCM
215
Poehling Capital Management
Wisconsin
$928K +$860K +21,547 +394%
MSA
216
Mason Street Advisors
Wisconsin
$922K +$1.76K +44 +0.2%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$921K +$274K +6,875 +35%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$911K -$62.1K -1,555 -6%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$883K -$25.7K -643 -2%
MOACM
220
Mutual of America Capital Management
New York
$878K +$9.5K +238 +0.9%
WAM
221
Wolverine Asset Management
Illinois
$865K +$1.01M +25,200 New
SI
222
Stephens Inc
Arkansas
$860K +$57.9K +1,450 +6%
AFG
223
American Financial Group
Ohio
$859K
AW
224
ACG Wealth
Georgia
$841K +$166K +4,150 +20%
DnB Asset Management
225
DnB Asset Management
Norway
$835K

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.