Molson Coors Class B
572 hedge funds and large institutions have $10.2B invested in Molson Coors Class B in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 57 closing their positions.
60% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 57
26% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 179
5% more funds holding
Funds holding: 547 → 572 (+25)
0.65% less ownership
Funds ownership: 85.57% → 84.92% (-0.65%)
3% less call options, than puts
Call options by funds: $108M | Put options by funds: $111M
10% less capital invested
Capital invested by funds: $11.4B → $10.2B (-$1.17B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$343M |
| 2 |
Millennium Management
New York
|
+$71.5M |
| 3 |
Morgan Stanley
New York
|
+$65.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$64.5M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$279M |
| 2 |
JP Morgan Chase
New York
|
-$206M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$171M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$94.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.4M |
TAP Hedge Fund Activity: Q3 2018 in Review
572 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2018, worth a combined $10.2B — down 10% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TAP positions and 57 closed out — a net gain of 34 holders — while 225 added to existing stakes and 179 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $343M. The largest seller was Lazard Asset Management, cutting an estimated $279M.
- 572 institutional investors held Molson Coors Class B (TAP) as of Q3 2018, up from 547 in Q2 2018.
- Funds reported $10.2B of Molson Coors Class B stock for Q3 2018, down 10% quarter-over-quarter.
- 91 funds opened new Molson Coors Class B positions in Q3 2018 and 57 closed out, a net change of +34 holders.
- The largest Molson Coors Class B buyer in Q3 2018 was Dodge & Cox, an estimated $343M added.
- The largest Molson Coors Class B seller in Q3 2018 was Lazard Asset Management, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2018.