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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
RJFSA
276
Raymond James Financial Services Advisors
Florida
$1.38M +$148K +2,271 +12%
PFO
277
Pathstone Family Office
New Jersey
$1.37M +$148K +2,282 +12%
NAM
278
Nissay Asset Management
Japan
$1.34M +$38.8K +596 +3%
CI
279
Ceera Investments
Texas
$1.34M -$169K -2,595 -11%
CCMW
280
Cypress Capital Management (Wyoming)
Wyoming
$1.33M -$17.7K -272 -1%
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.32M +$499K +7,665 +58%
IMPI
282
Ilmarinen Mutual Pension Insurance
Finland
$1.27M -$2.18M -33,500 -63%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$127K +1,953 +11%
ECM
284
Element Capital Management
New York
$1.25M -$251K -3,858 -16%
CIA
285
Capital Investment Advisors
Georgia
$1.23M -$1.92M -29,493 -60%
FHB
286
First Hawaiian Bank
Hawaii
$1.22M -$247K -3,800 -17%
OAM
287
Oppenheimer Asset Management
New York
$1.21M +$54.4K +836 +5%
SG Americas Securities
288
SG Americas Securities
New York
$1.21M -$815K -12,520 -40%
EGM
289
Engineers Gate Manager
New York
$1.19M -$502K -7,715 -29%
DFCM
290
Dark Forest Capital Management
Puerto Rico
$1.19M -$282K -4,335 -19%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$1.18M +$56.1K +862 +5%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$1.18M +$145K +2,230 +14%
BFM
293
Boston Financial Management
Massachusetts
$1.11M +$7.16K +110 +0.6%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$1.09M
GAMC
295
Garner Asset Management Corp
Texas
$1.09M -$846 -13 -0.1%
TI
296
Tidal Investments
Wisconsin
$1.08M +$280K +4,309 +34%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
OIA
298
OneDigital Investment Advisors
Kansas
$1.07M -$13.4K -206 -1%
TWC
299
TD Waterhouse Canada
Ontario, Canada
$1.07M +$717K +11,023 +182%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$1.05M +$128K +1,967 +13%

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.