Molson Coors Class B
650 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 52 closing their positions.
96% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 52
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more capital invested
Capital invested by funds: $8.82B → $10.8B (+$1.99B)
8% more funds holding
Funds holding: 602 → 650 (+48)
4% more call options, than puts
Call options by funds: $104M | Put options by funds: $100M
3.16% less ownership
Funds ownership: 85.2% → 82.04% (-3.2%)
20% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 254
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$224M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$127M |
| 3 |
Millennium Management
New York
|
+$111M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70M |
| 5 |
Man Group
London,
United Kingdom
|
+$57.1M |
Top Sellers
TAP Hedge Fund Activity: Q2 2023 in Review
650 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2023, worth a combined $10.8B — up 23% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TAP positions and 52 closed out — a net gain of 50 holders — while 203 added to existing stakes and 254 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $224M. The largest seller was Dodge & Cox, cutting an estimated $616M.
- 650 institutional investors held Molson Coors Class B (TAP) as of Q2 2023, up from 602 in Q1 2023.
- Funds reported $10.8B of Molson Coors Class B stock for Q2 2023, up 23% quarter-over-quarter.
- 102 funds opened new Molson Coors Class B positions in Q2 2023 and 52 closed out, a net change of +50 holders.
- The largest Molson Coors Class B buyer in Q2 2023 was Citadel Advisors, an estimated $224M added.
- The largest Molson Coors Class B seller in Q2 2023 was Dodge & Cox, an estimated $616M sold.
Based on aggregated 13F filings for Q2 2023.