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Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Ostrum Asset Management
France
$2.25M +$254K +3,901 +12%
Walleye Capital
227
Walleye Capital
New York
$2.24M -$2.27M -34,855 -50%
PCR
228
Potrero Capital Research
California
$2.24M -$2.28M -35,000 -50%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$2.23M +$270K +4,146 +13%
DGAM
230
Desjardins Global Asset Management
Quebec, Canada
$2.22M +$1.65M +25,340 +267%
SSA
231
Schonfeld Strategic Advisors
New York
$2.21M -$11.2M -171,488 -83%
PI
232
PEAK6 Investments
Illinois
$2.16M -$434K -6,671 -16%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$2.16M +$148K +2,279 +7%
PFM
234
Patton Fund Management
Texas
$2.11M -$1.43M -21,935 -40%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.08M -$49.3K -758 -2%
CNB
236
Czech National Bank
Czech Republic
$2.06M +$665K +10,216 +46%
PAG
237
Private Advisor Group
New Jersey
$2.01M -$123K -1,889 -6%
TAF
238
Tredje AP-fonden
Sweden
$1.99M -$190K -2,928 -9%
AIM
239
Achmea Investment Management
Netherlands
$1.98M +$526K +8,087 +35%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$1.95M +$103K +1,587 +5%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.94M -$70.8K -1,089 -3%
URS
242
Utah Retirement Systems
Utah
$1.91M
GS
243
GTS Securities
New York
$1.9M +$508K +7,807 +35%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$1.9M -$287K -4,418 -13%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$1.9M +$402K +6,179 +26%
CM
246
Caption Management
Oklahoma
$1.87M +$1.91M +29,400 New
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$1.85M +$158K +2,432 +9%
KAS
248
Kestra Advisory Services
Texas
$1.84M +$516K +7,935 +38%
ZCM
249
Ziegler Capital Management
Illinois
$1.83M -$55.8K -858 -3%
VA
250
Vident Advisory
Georgia
$1.8M +$1.84M +28,279 New

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.