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Molson Coors Class B

593 hedge funds and large institutions have $10.1B invested in Molson Coors Class B in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 183

33% more call options, than puts

Call options by funds: $105M | Put options by funds: $78.8M

9% more capital invested

Capital invested by funds: $9.3B → $10.1B (+$804M)

1.47% more ownership

Funds ownership: 84.96%86.43% (+1.5%)

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

0% more funds holding

Funds holding: 593593 (0)

Holders
593
Holders Change
Holders Change %
0%
% of All Funds
12.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
89
Increased
245
Reduced
183
Closed
84
Calls
$105M
Puts
$78.8M
Net Calls
+$26.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$28.7M +464,647 +2%
BlackRock
2
BlackRock
New York
$961M +$71.1M +1,152,294 +8%
Dodge & Cox
3
Dodge & Cox
California
$803M +$300M +4,852,676 +56%
IFP
4
Independent Franchise Partners
United Kingdom
$515M -$5.12M -82,901 -1%
State Street
5
State Street
Massachusetts
$498M +$33.5M +542,547 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$374M -$105M -1,696,469 -21%
Wells Fargo
7
Wells Fargo
California
$297M +$2.85M +46,118 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$229M +$16.2M +261,900 +7%
Boston Partners
9
Boston Partners
Massachusetts
$214M +$153M +2,474,052 +223%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$175M +$14.2M +229,699 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161M +$9.1M +147,377 +6%
PI
12
Putnam Investments
Massachusetts
$158M +$4.42M +71,544 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$155M -$1.3M -21,131 -0.8%
Bank of America
14
Bank of America
North Carolina
$145M +$68.1M +1,102,905 +83%
Northern Trust
15
Northern Trust
Illinois
$121M -$4.97M -80,425 -4%
CIP
16
Champlain Investment Partners
Vermont
$109M +$3.69M +59,780 +3%
Lazard Asset Management
17
Lazard Asset Management
New York
$105M -$76.6M -1,241,001 -41%
TSW
18
Thompson Siegel & Walmsley
Virginia
$102M +$27.9M +451,318 +36%
FC
19
Fairpointe Capital
Illinois
$101M +$2.9M +46,955 +3%
Invesco
20
Invesco
Georgia
$101M +$10.5M +170,100 +11%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$99.7M -$402K -6,514 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$97.1M +$9.78M +158,370 +11%
SO
23
STRS Ohio
Ohio
$85.3M +$14.9K +242 +0%
EIC
24
Equity Investment Corp
Georgia
$84.8M +$10.4M +167,883 +13%
Norges Bank
25
Norges Bank
Norway
$84.1M +$21.3M +344,774 +32%

TAP Hedge Fund Activity: Q1 2019 in Review

593 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2019, worth a combined $10.1B — up 8.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 245 added to existing stakes and 183 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 593 institutional investors held Molson Coors Class B (TAP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.1B of Molson Coors Class B stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 89 funds opened new Molson Coors Class B positions in Q1 2019 and 84 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q1 2019 was Dodge & Cox, an estimated $300M added.
  • The largest Molson Coors Class B seller in Q1 2019 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.