We are live on ! Find out more
TAP icon

Molson Coors Class B

533 hedge funds and large institutions have $9.29B invested in Molson Coors Class B in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 202 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 202

6% less call options, than puts

Call options by funds: $99M | Put options by funds: $106M

1.63% less ownership

Funds ownership: 86.43%84.79% (-1.6%)

8% less capital invested

Capital invested by funds: $10.1B → $9.29B (-$812M)

10% less funds holding

Funds holding: 593533 (-60)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 101

Holders
533
Holders Change
-60
Holders Change %
-10.12%
% of All Funds
11.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
210
Reduced
202
Closed
101
Calls
$99M
Puts
$106M
Net Calls
-$6.84M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$35.4M +606,976 +3%
BlackRock
2
BlackRock
New York
$864M -$40M -684,900 -4%
Dodge & Cox
3
Dodge & Cox
California
$776M +$23M +394,149 +3%
IFP
4
Independent Franchise Partners
United Kingdom
$494M +$11.3M +193,283 +2%
State Street
5
State Street
Massachusetts
$479M +$11.6M +199,554 +2%
Wells Fargo
6
Wells Fargo
California
$275M -$3.85M -65,898 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$249M -$103M -1,763,636 -28%
LSV Asset Management
8
LSV Asset Management
Illinois
$214M -$203K -3,476 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$156M +$4.95M +84,798 +3%
PI
10
Putnam Investments
Massachusetts
$148M -$485K -8,306 -0.3%
Invesco
11
Invesco
Georgia
$145M +$52.6M +900,317 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$145M -$469K -8,041 -0.3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$144M -$20.3M -346,953 -12%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$114M +$21M +359,652 +22%
Northern Trust
15
Northern Trust
Illinois
$111M -$2.51M -43,027 -2%
Bank of America
16
Bank of America
North Carolina
$109M -$28M -479,094 -20%
TSW
17
Thompson Siegel & Walmsley
Virginia
$107M +$11.3M +192,852 +11%
CIP
18
Champlain Investment Partners
Vermont
$106M +$3.81M +65,260 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$100M +$9.34M +160,030 +10%
AI
20
Ariel Investments
Illinois
$99.5M +$39.2M +671,091 +61%
FC
21
Fairpointe Capital
Illinois
$98.1M +$3.57M +61,180 +4%
Goldman Sachs
22
Goldman Sachs
New York
$98M +$51.9M +888,611 +103%
CCP
23
Clarkston Capital Partners
Michigan
$86.3M +$14.9M +255,950 +20%
EIC
24
Equity Investment Corp
Georgia
$81.9M +$2.47M +42,280 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$79.7M +$2.36M +40,359 +3%

TAP Hedge Fund Activity: Q2 2019 in Review

533 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2019, worth a combined $9.29B — down 8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TAP and 49 opened new positions — a net loss of 52 holders — while 202 trimmed existing stakes and 210 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $54.6M. The largest seller was Boston Partners, cutting an estimated $177M.

  • 533 institutional investors held Molson Coors Class B (TAP) as of Q2 2019, down from 593 in Q1 2019.
  • Funds reported $9.29B of Molson Coors Class B stock for Q2 2019, down 8% quarter-over-quarter.
  • 49 funds opened new Molson Coors Class B positions in Q2 2019 and 101 closed out, a net change of -52 holders.
  • The largest Molson Coors Class B buyer in Q2 2019 was D.E. Shaw & Co, an estimated $54.6M added.
  • The largest Molson Coors Class B seller in Q2 2019 was Boston Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2019.