Molson Coors Class B
594 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, 246 increasing their positions, 182 reducing their positions, and 84 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
35% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 182
33% more call options, than puts
Call options by funds: $105M | Put options by funds: $78.8M
8% more capital invested
Capital invested by funds: $9.33B → $10.1B (+$778M)
1.52% more ownership
Funds ownership: 84.96% → 86.48% (+1.5%)
6% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 84
0% more funds holding
Funds holding: 594 → 594 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$300M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 3 |
BlackRock
New York
|
+$71.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.1M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.3M |
| 3 |
Lazard Asset Management
New York
|
-$76.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$59.7M |
| 5 |
Millennium Management
New York
|
-$59.3M |
TAP Hedge Fund Activity: Q1 2019 in Review
594 of the 4,633 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 8.3% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 246 added to existing stakes and 182 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 594 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 8.3% 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.