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Molson Coors Class B

533 hedge funds and large institutions have $8.11B invested in Molson Coors Class B in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 176 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 51

43% more capital invested

Capital invested by funds: $5.68B → $8.11B (+$2.43B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 477533 (+56)

1.79% more ownership

Funds ownership: 86.16%87.95% (+1.8%)

2% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $95.4M

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 184

Holders
533
Holders Change
+56
Holders Change %
+11.74%
% of All Funds
9.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
110
Increased
176
Reduced
184
Closed
51
Calls
$97.2M
Puts
$95.4M
Net Calls
+$1.77M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.34B -$9.01M -218,451 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$868M +$965K +23,417 +0.1%
BlackRock
3
BlackRock
New York
$664M +$25.5M +618,928 +4%
State Street
4
State Street
Massachusetts
$401M -$5.66M -137,257 -2%
CCP
5
Clarkston Capital Partners
Michigan
$326M +$54.9M +1,332,005 +23%
LSV Asset Management
6
LSV Asset Management
Illinois
$253M -$9.5M -230,551 -4%
Capital International Investors
7
Capital International Investors
California
$193M +$54M +1,309,918 +44%
KBC Group
8
KBC Group
Belgium
$193M -$1.56M -37,808 -5%
Invesco
9
Invesco
Georgia
$167M +$175K +4,243 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152M +$4.25M +103,026 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$133M +$120M +2,918,755 +15,187%
CIP
12
Champlain Investment Partners
Vermont
$121M +$25M +607,335 +29%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$109M +$28.1M +682,206 +40%
TSW
14
Thompson Siegel & Walmsley
Virginia
$108M -$7.03M -170,640 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M +$11.3M +273,272 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$100M +$75.6M +1,833,180 +473%
Northern Trust
17
Northern Trust
Illinois
$94.6M -$452K -10,964 -0.5%
Norges Bank
18
Norges Bank
Norway
$87.5M -$871K -21,136 -1%
Goldman Sachs
19
Goldman Sachs
New York
$80.4M +$20.9M +506,708 +40%
Charles Schwab
20
Charles Schwab
California
$79.4M +$936K +22,700 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$65.9M +$4.11M +99,766 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$64.2M -$19.1M -463,046 -25%
Deutsche Bank
23
Deutsche Bank
Germany
$63.7M -$36.3M -881,364 -38%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M -$27.2M -660,723 -33%
PPA
25
Parametric Portfolio Associates
Washington
$60.5M +$18M +435,704 +48%

TAP Hedge Fund Activity: Q4 2020 in Review

533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2020, worth a combined $8.11B — up 43% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TAP positions and 51 closed out — a net gain of 59 holders — while 176 added to existing stakes and 184 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Putnam Investments, cutting an estimated $89.1M.

  • 533 institutional investors held Molson Coors Class B (TAP) as of Q4 2020, up from 477 in Q3 2020.
  • Funds reported $8.11B of Molson Coors Class B stock for Q4 2020, up 43% quarter-over-quarter.
  • 110 funds opened new Molson Coors Class B positions in Q4 2020 and 51 closed out, a net change of +59 holders.
  • The largest Molson Coors Class B buyer in Q4 2020 was Wellington Management Group, an estimated $120M added.
  • The largest Molson Coors Class B seller in Q4 2020 was Putnam Investments, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2020.