We are live on ! Find out more
TAP icon

Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$726K
CM
302
CastleKnight Management
New York
$721K -$575K -11,400 -46%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$712K -$29.2K -580 -4%
SAM
304
Shell Asset Management
Netherlands
$682K
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$676K +$5.04K +100 +0.8%
CAM
306
Claret Asset Management
Quebec, Canada
$673K
MWM
307
Mission Wealth Management
California
$671K +$89.5K +1,776 +16%
KRS
308
Kentucky Retirement Systems
Kentucky
$641K +$10.8K +214 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$639K +$586K +11,633 +3,452%
Kovitz Investment Group Partners
310
Kovitz Investment Group Partners
Illinois
$631K -$914K -18,128 -61%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$625K +$40.1K +795 +7%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$621K -$489K -9,708 -46%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$617K +$202 +4 +0%
DA
314
Doliver Advisors
Texas
$614K -$22.5K -447 -4%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$608K -$35.6K -707 -6%
IFWM
316
Institute for Wealth Management
Colorado
$604K +$571K +11,320 New
EIP
317
Epoch Investment Partners
New York
$591K +$558K +11,074 New
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$584K -$30.2K -600 -5%
William Blair Investment Management
319
William Blair Investment Management
Illinois
$573K +$27.6K +548 +5%
SDWIA
320
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$569K -$8.47K -168 -2%
BW
321
Basepoint Wealth
Iowa
$551K -$50.5K -1,002 -9%
SC
322
Scotia Capital
Ontario, Canada
$542K +$8.01K +159 +2%
ICG
323
InterOcean Capital Group
Tennessee
$536K -$787K -15,607 -61%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$531K -$459K -9,104 -48%
Wellington Management Group
325
Wellington Management Group
Massachusetts
$529K -$1.04M -20,631 -68%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.