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Molson Coors Class B

510 hedge funds and large institutions have $6.79B invested in Molson Coors Class B in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 186 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.58% more ownership

Funds ownership: 87.33%88.91% (+1.6%)

10% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 186

8% less funds holding

Funds holding: 553510 (-43)

26% less capital invested

Capital invested by funds: $9.24B → $6.79B (-$2.44B)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

61% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $85.9M

Holders
510
Holders Change
-43
Holders Change %
-7.78%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
63
Increased
204
Reduced
186
Closed
100
Calls
$33.8M
Puts
$85.9M
Net Calls
-$52.1M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$867M +$2.37M +46,700 +0.2%
Dodge & Cox
2
Dodge & Cox
California
$861M +$251M +4,953,065 +29%
BlackRock
3
BlackRock
New York
$686M +$38.9M +767,482 +5%
State Street
4
State Street
Massachusetts
$374M +$11.4M +224,315 +2%
IFP
5
Independent Franchise Partners
United Kingdom
$229M -$112M -2,217,679 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$194M +$15.9M +314,110 +7%
Wells Fargo
7
Wells Fargo
California
$175M +$5.82M +114,938 +3%
Invesco
8
Invesco
Georgia
$163M +$47.1M +930,257 +29%
CCP
9
Clarkston Capital Partners
Michigan
$162M +$89.3M +1,763,059 +74%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$123M +$23.3M +460,671 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117M +$2.21M +43,609 +1%
PI
12
Putnam Investments
Massachusetts
$91.6M +$1.37M +27,129 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$83.7M -$9.23M -182,210 -8%
Northern Trust
14
Northern Trust
Illinois
$80.4M +$3.23M +63,702 +3%
CIP
15
Champlain Investment Partners
Vermont
$79M +$4.01M +79,115 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.5M -$732K -14,450 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$78.3M +$67.6M +1,333,937 +198%
Goldman Sachs
18
Goldman Sachs
New York
$69.3M -$2.45M -48,358 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$68M +$3.03M +59,822 +4%
PP
20
Prudential plc
United Kingdom
$61.1M +$79.3M +1,565,301 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$60.8M -$15.7M -309,987 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$60.2M +$13.4M +264,526 +21%
AI
23
Ariel Investments
Illinois
$58M -$20.6M -406,813 -21%
Norges Bank
24
Norges Bank
Norway
$57.4M -$3.74M -73,867 -5%
TSW
25
Thompson Siegel & Walmsley
Virginia
$54.4M -$9.58M -189,044 -12%

TAP Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2020, worth a combined $6.79B — down 26% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of TAP and 63 opened new positions — a net loss of 37 holders — while 186 trimmed existing stakes and 204 added.

The largest buyer was Dodge & Cox, adding an estimated $251M. The largest seller was Independent Franchise Partners, cutting an estimated $112M.

  • 510 institutional investors held Molson Coors Class B (TAP) as of Q1 2020, down from 553 in Q4 2019.
  • Funds reported $6.79B of Molson Coors Class B stock for Q1 2020, down 26% quarter-over-quarter.
  • 63 funds opened new Molson Coors Class B positions in Q1 2020 and 100 closed out, a net change of -37 holders.
  • The largest Molson Coors Class B buyer in Q1 2020 was Dodge & Cox, an estimated $251M added.
  • The largest Molson Coors Class B seller in Q1 2020 was Independent Franchise Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2020.