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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
CCM
276
Chiron Capital Management
Florida
$921K +$424K +7,900 +88%
Walleye Trading
277
Walleye Trading
New York
$916K +$903K +16,807 New
KCM
278
Kendall Capital Management
Maryland
$902K -$6.44K -120 -0.7%
GT
279
Glenmede Trust
Pennsylvania
$899K +$887K +16,509 New
CS
280
Candriam SCA
Luxembourg
$891K
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$884K -$437K -8,143 -33%
MWM
282
Mission Wealth Management
California
$868K +$180K +3,352 +27%
Cerity Partners
283
Cerity Partners
New York
$864K +$5.75K +107 +0.7%
LCM
284
Landscape Capital Management
New Jersey
$862K -$24K -447 -3%
SI
285
Stephens Inc
Arkansas
$856K -$15.8K -294 -2%
VPIM
286
Vanguard Personalized Indexing Management
California
$844K +$83.8K +1,561 +11%
BBHC
287
Brown Brothers Harriman & Co
New York
$834K
Verition Fund Management
288
Verition Fund Management
Connecticut
$831K +$819K +15,251 New
SAM
289
Securian Asset Management
Minnesota
$820K -$10.7K -200 -1%
DADC
290
D.A. Davidson & Co
Montana
$800K -$56.4K -1,050 -7%
IRC
291
Investors Research Corp
Georgia
$794K
EMPI
292
Elo Mutual Pension Insurance
Finland
$772K -$630K -11,729 -45%
MWM
293
Minot Wealth Management
Massachusetts
$766K +$755K +14,060 New
KRS
294
Kentucky Retirement Systems
Kentucky
$762K +$106K +1,969 +16%
JSL
295
JT Stratford LLC
Georgia
$753K +$742K +13,808 New
SAM
296
Storebrand Asset Management
Norway
$752K
NC
297
NewSquare Capital
Pennsylvania
$750K +$739K +13,760 New
SWM
298
SeaCrest Wealth Management
New York
$746K
EGM
299
Engineers Gate Manager
New York
$745K -$66.8K -1,244 -8%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$741K

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.