Molson Coors Class B
522 hedge funds and large institutions have $9.75B invested in Molson Coors Class B in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 69 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 183
1.68% more ownership
Funds ownership: 84.71% → 86.39% (+1.7%)
5% more capital invested
Capital invested by funds: $9.29B → $9.75B (+$451M)
2% more call options, than puts
Call options by funds: $104M | Put options by funds: $102M
2% less funds holding
Funds holding: 533 → 522 (-11)
16% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$112M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.4M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$64M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$40.1M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.7M |
| 3 |
JP Morgan Chase
New York
|
-$33.4M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$24.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.7M |
TAP Hedge Fund Activity: Q3 2019 in Review
522 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2019, worth a combined $9.75B — up 4.9% from $9.29B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of TAP and 58 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 210 added.
The largest buyer was Amundi Asset Management US, adding an estimated $112M. The largest seller was American Century Companies, exiting entirely with an estimated $55.5M sold.
- 522 institutional investors held Molson Coors Class B (TAP) as of Q3 2019, down from 533 in Q2 2019.
- Funds reported $9.75B of Molson Coors Class B stock for Q3 2019, up 4.9% quarter-over-quarter.
- 58 funds opened new Molson Coors Class B positions in Q3 2019 and 69 closed out, a net change of -11 holders.
- The largest Molson Coors Class B buyer in Q3 2019 was Amundi Asset Management US, an estimated $112M added.
- The largest Molson Coors Class B seller in Q3 2019 was American Century Companies, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2019.