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Molson Coors Class B

492 hedge funds and large institutions have $5.6B invested in Molson Coors Class B in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 510492 (-18)

5.9% less ownership

Funds ownership: 88.91%83.01% (-5.9%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

18% less capital invested

Capital invested by funds: $6.79B → $5.6B (-$1.19B)

33% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $76M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
169
Reduced
197
Closed
85
Calls
$50.6M
Puts
$76M
Net Calls
-$25.4M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$794M +$41.3M +1,035,605 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M -$77.5M -1,943,168 -9%
BlackRock
3
BlackRock
New York
$474M -$152M -3,797,134 -22%
State Street
4
State Street
Massachusetts
$317M -$13.9M -348,360 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$195M +$28.2M +707,444 +14%
Invesco
6
Invesco
Georgia
$155M +$13.6M +341,988 +8%
CCP
7
Clarkston Capital Partners
Michigan
$151M +$9.92M +248,504 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$108M +$6.64M +166,322 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$106M +$53.6M +1,342,822 +77%
Capital International Investors
10
Capital International Investors
California
$99.8M +$116M +2,905,904 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.1M -$18.6M -465,516 -15%
PI
12
Putnam Investments
Massachusetts
$87M +$7.32M +183,487 +8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$79.2M +$36.3M +910,407 +65%
Northern Trust
14
Northern Trust
Illinois
$73.6M +$3.18M +79,695 +4%
CIP
15
Champlain Investment Partners
Vermont
$70.5M +$1.02M +25,640 +1%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M +$1.16M +29,097 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$70.1M -$4.17M -104,567 -5%
Norges Bank
18
Norges Bank
Norway
$64.8M +$16.5M +414,174 +28%
AQR Capital Management
19
AQR Capital Management
Connecticut
$55.8M +$2.56M +64,036 +4%
Morgan Stanley
20
Morgan Stanley
New York
$55.3M +$32.3M +810,197 +101%
Goldman Sachs
21
Goldman Sachs
New York
$52.8M -$9.52M -238,658 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$48.6M +$12.1M +303,737 +27%
Charles Schwab
23
Charles Schwab
California
$44.4M +$122K +3,048 +0.2%
DZ Bank
24
DZ Bank
Germany
$42.6M +$16.8M +420,606 +51%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$37.7M +$15.4M +384,990 +54%

TAP Hedge Fund Activity: Q2 2020 in Review

492 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2020, worth a combined $5.6B — down 18% from $6.79B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of TAP and 71 opened new positions — a net loss of 14 holders — while 197 trimmed existing stakes and 169 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $116M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $229M sold.

  • 492 institutional investors held Molson Coors Class B (TAP) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $5.6B of Molson Coors Class B stock for Q2 2020, down 18% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q2 2020 and 85 closed out, a net change of -14 holders.
  • The largest Molson Coors Class B buyer in Q2 2020 was Capital International Investors, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q2 2020 was Independent Franchise Partners, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2020.