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Molson Coors Class B

581 hedge funds and large institutions have $9.32B invested in Molson Coors Class B in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

21% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $78.3M

11% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 199

3% more funds holding

Funds holding: 564581 (+17)

2% more capital invested

Capital invested by funds: $9.1B → $9.32B (+$215M)

0.18% more ownership

Funds ownership: 85.45%85.63% (+0.18%)

Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
77
Increased
220
Reduced
199
Closed
52
Calls
$95.1M
Puts
$78.3M
Net Calls
+$16.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
226
Hancock Whitney
Mississippi
$1.46M +$67.5K +1,257 +5%
RCM
227
RNC Capital Management
California
$1.45M +$253K +4,715 +22%
OAM
228
Oppenheimer Asset Management
New York
$1.45M +$3.71K +69 +0.3%
NYLIM
229
New York Life Investment Management
New York
$1.42M +$1.4M +25,993 New
American Century Companies
230
American Century Companies
Missouri
$1.42M +$403K +7,504 +41%
ProShare Advisors
231
ProShare Advisors
Maryland
$1.41M -$551K -10,267 -28%
HBCM
232
Heron Bay Capital Management
Michigan
$1.41M -$58.2K -1,084 -4%
DC
233
Diametric Capital
Massachusetts
$1.41M -$91.9K -1,712 -6%
KAS
234
Kestra Advisory Services
Texas
$1.4M +$92.6K +1,725 +7%
MOACM
235
Mutual of America Capital Management
New York
$1.39M +$28.8K +537 +2%
GAMC
236
Garner Asset Management Corp
Texas
$1.37M +$292K +5,431 +28%
AFG
237
American Financial Group
Ohio
$1.36M
TPSF
238
Texas Permanent School Fund
Texas
$1.36M +$23.5K +438 +2%
RSC
239
Red Spruce Capital
Pennsylvania
$1.32M
Natixis Advisors
240
Natixis Advisors
Massachusetts
$1.31M +$520K +9,680 +67%
PCM
241
Penserra Capital Management
California
$1.31M +$1.29M +24,090 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.3M +$277K +5,161 +28%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.3M
Wealthfront Advisers
244
Wealthfront Advisers
California
$1.27M -$1.24K -23 -0.1%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$1.26M +$354K +6,583 +40%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$1.25M +$138K +2,562 +13%
FAF
247
Första AP-fonden
Sweden
$1.24M +$870K +16,200 +249%
BCV
248
Banque Cantonale Vaudoise
Switzerland
$1.24M +$822K +15,300 +208%
MCM
249
Mork Capital Management
California
$1.21M
PIMG
250
Patriot Investment Management Group
Tennessee
$1.19M -$256K -4,774 -18%

TAP Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2022, worth a combined $9.32B — up 2.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 52 closed out — a net gain of 25 holders — while 220 added to existing stakes and 199 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $93.7M. The largest seller was Dodge & Cox, cutting an estimated $61.5M.

  • 581 institutional investors held Molson Coors Class B (TAP) as of Q2 2022, up from 564 in Q1 2022.
  • Funds reported $9.32B of Molson Coors Class B stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q2 2022 and 52 closed out, a net change of +25 holders.
  • The largest Molson Coors Class B buyer in Q2 2022 was First Trust Advisors, an estimated $93.7M added.
  • The largest Molson Coors Class B seller in Q2 2022 was Dodge & Cox, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.