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Molson Coors Class B

553 hedge funds and large institutions have $9.24B invested in Molson Coors Class B in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 54

6% more funds holding

Funds holding: 521553 (+32)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 195

0.94% more ownership

Funds ownership: 86.39%87.33% (+0.94%)

5% less capital invested

Capital invested by funds: $9.74B → $9.24B (-$508M)

46% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $95.8M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
10.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
88
Increased
199
Reduced
195
Closed
54
Calls
$52.1M
Puts
$95.8M
Net Calls
-$43.7M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$1.81M -33,741 -0.2%
Dodge & Cox
2
Dodge & Cox
California
$923M +$112M +2,075,670 +14%
BlackRock
3
BlackRock
New York
$907M +$61.9M +1,151,615 +7%
State Street
4
State Street
Massachusetts
$504M +$13.5M +251,413 +3%
IFP
5
Independent Franchise Partners
United Kingdom
$435M -$20M -371,708 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$251M +$4.72M +87,812 +2%
Wells Fargo
7
Wells Fargo
California
$235M -$34.4M -639,362 -13%
Invesco
8
Invesco
Georgia
$175M +$14.8M +275,199 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$159M -$4.66M -86,646 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$145M +$44.7M +830,781 +45%
CCP
11
Clarkston Capital Partners
Michigan
$129M +$9.07M +168,668 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$125M -$12.2M -226,586 -9%
PI
13
Putnam Investments
Massachusetts
$125M +$2.71M +50,373 +2%
AAMU
14
Amundi Asset Management US
Massachusetts
$123M +$995K +18,500 +0.8%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M +$109M +2,023,610 +69,444%
Northern Trust
16
Northern Trust
Illinois
$108M +$83.6K +1,555 +0.1%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$107M +$1.4M +25,987 +1%
CIP
18
Champlain Investment Partners
Vermont
$105M +$135K +2,505 +0.1%
AI
19
Ariel Investments
Illinois
$102M +$5.44M +101,192 +6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$101M +$2.64M +49,136 +3%
Goldman Sachs
21
Goldman Sachs
New York
$98.3M +$6M +111,605 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$90.7M +$9.3M +172,867 +11%
TSW
23
Thompson Siegel & Walmsley
Virginia
$85.4M -$16M -298,102 -16%
Norges Bank
24
Norges Bank
Norway
$83.3M +$20.9M +387,701 +34%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$71M -$57.8M -1,075,360 -45%

TAP Hedge Fund Activity: Q4 2019 in Review

553 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2019, worth a combined $9.24B — down 5.2% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 54 closed out — a net gain of 34 holders — while 199 added to existing stakes and 195 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 553 institutional investors held Molson Coors Class B (TAP) as of Q4 2019, up from 521 in Q3 2019.
  • Funds reported $9.24B of Molson Coors Class B stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q4 2019 and 54 closed out, a net change of +34 holders.
  • The largest Molson Coors Class B buyer in Q4 2019 was Dodge & Cox, an estimated $112M added.
  • The largest Molson Coors Class B seller in Q4 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2019.