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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
NAM
251
Nissay Asset Management
Japan
$1.18M -$105K -1,950 -8%
CC
252
Cipher Capital
New York
$1.18M +$1.16M +21,645 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$513K +9,562 +80%
GAM
254
Gotham Asset Management
New York
$1.17M -$466K -8,681 -29%
AC
255
Allstate Corporation
Illinois
$1.15M
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$1.14M -$455K -8,470 -29%
MIS
257
Morningstar Investment Services
Illinois
$1.14M +$232K +4,327 +27%
RJT
258
Raymond James Trust
Florida
$1.13M -$36.1K -672 -3%
X
259
Xponance
Pennsylvania
$1.08M +$325K +6,049 +44%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$1.07M
OPPTF
261
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.04M +$41.2K +768 +4%
TRCT
262
Tower Research Capital (TRC)
New York
$1.03M -$680K -12,657 -40%
LGF
263
LGT Group Foundation
Liechtenstein
$1.02M +$9.13K +170 +0.9%
PFO
264
Pathstone Family Office
New Jersey
$1.02M +$43.7K +814 +5%
National Bank of Canada
265
National Bank of Canada
Quebec, Canada
$1.01M +$63.7K +1,187 +7%
AIM
266
Achmea Investment Management
Netherlands
$999K
CAN
267
Cetera Advisor Networks
California
$996K +$20.9K +390 +2%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$991K +$8.11K +151 +0.8%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$986K -$449K -8,352 -32%
Franklin Resources
270
Franklin Resources
California
$981K -$237K -4,412 -20%
IIC
271
Ironwood Investment Counsel
Arizona
$975K -$47.3K -881 -5%
GI
272
GAMCO Investors
Connecticut
$974K -$340K -6,335 -26%
EI
273
Ethic Inc
New York
$973K +$32K +596 +3%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$945K +$37.1K +690 +4%
ASN
275
Advisory Services Network
Georgia
$928K +$69.8K +1,300 +8%

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.