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Molson Coors Class B

477 hedge funds and large institutions have $5.68B invested in Molson Coors Class B in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

3.15% more ownership

Funds ownership: 83.01%86.16% (+3.1%)

1% more capital invested

Capital invested by funds: $5.6B → $5.68B (+$76.3M)

3% less funds holding

Funds holding: 492477 (-15)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 187

24% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $83.1M

Holders
477
Holders Change
-15
Holders Change %
-3.05%
% of All Funds
9.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
61
Increased
160
Reduced
187
Closed
71
Calls
$63.5M
Puts
$83.1M
Net Calls
-$19.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1B +$242M +6,698,355 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$644M -$39.4M -1,090,895 -5%
BlackRock
3
BlackRock
New York
$473M +$10.1M +280,508 +2%
State Street
4
State Street
Massachusetts
$303M -$7.77M -215,442 -2%
CCP
5
Clarkston Capital Partners
Michigan
$198M +$53.6M +1,484,697 +34%
LSV Asset Management
6
LSV Asset Management
Illinois
$195M +$5.25M +145,395 +3%
Invesco
7
Invesco
Georgia
$124M -$30.1M -832,951 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M +$3.89M +107,681 +3%
Capital International Investors
9
Capital International Investors
California
$99.2M +$1.81M +50,300 +2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$86M +$9.33M +258,540 +11%
PI
11
Putnam Investments
Massachusetts
$85.7M +$730K +20,238 +0.8%
Deutsche Bank
12
Deutsche Bank
Germany
$76.9M -$28.6M -793,988 -26%
Northern Trust
13
Northern Trust
Illinois
$70.6M -$1.34M -37,024 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.6M +$1.23M +34,164 +2%
CIP
15
Champlain Investment Partners
Vermont
$69.5M +$722K +20,010 +1%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.3M -$1.24M -34,470 -2%
Norges Bank
17
Norges Bank
Norway
$65.7M +$2.64M +73,225 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.2M -$28.8M -797,182 -30%
Charles Schwab
19
Charles Schwab
California
$58.2M +$15.9M +441,736 +34%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$57.8M +$39.8M +1,102,297 +178%
DZ Bank
21
DZ Bank
Germany
$49.3M +$8.33M +230,988 +19%
AQR Capital Management
22
AQR Capital Management
Connecticut
$48.9M -$6M -166,201 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$45.6M -$1.99M -55,150 -4%
Goldman Sachs
24
Goldman Sachs
New York
$42.7M -$9.54M -264,372 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$37.6M +$25.2M +699,337 +166%

TAP Hedge Fund Activity: Q3 2020 in Review

477 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2020, worth a combined $5.68B — up 1.4% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of TAP and 61 opened new positions — a net loss of 10 holders — while 187 trimmed existing stakes and 160 added.

The largest buyer was Dodge & Cox, adding an estimated $242M. The largest seller was Vanguard Group, cutting an estimated $39.4M.

  • 477 institutional investors held Molson Coors Class B (TAP) as of Q3 2020, down from 492 in Q2 2020.
  • Funds reported $5.68B of Molson Coors Class B stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2020 and 71 closed out, a net change of -10 holders.
  • The largest Molson Coors Class B buyer in Q3 2020 was Dodge & Cox, an estimated $242M added.
  • The largest Molson Coors Class B seller in Q3 2020 was Vanguard Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2020.