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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
CM
301
CastleKnight Management
New York
$736K
PCM
302
Prelude Capital Management
New York
$726K -$292K -5,429 -29%
CWM
303
CIBC World Markets
New York
$717K -$3.66M -68,160 -84%
SF
304
Symphony Financial
Texas
$713K +$692K +12,877 New
CAM
305
Claret Asset Management
Quebec, Canada
$710K +$23K +428 +3%
CL
306
CSS LLC
Illinois
$703K -$430K -8,000 -38%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$697K
AIC
308
Aurora Investment Counsel
Georgia
$689K -$733K -13,649 -52%
PCMC
309
Paragon Capital Management (Colorado)
Colorado
$688K +$225K +4,184 +50%
CSS
310
Cubist Systematic Strategies
Connecticut
$686K -$5.7M -106,128 -89%
NCM
311
Narwhal Capital Management
Georgia
$676K +$424K +7,900 +176%
SAM
312
Shell Asset Management
Netherlands
$675K -$21.1K -392 -3%
OIA
313
OneDigital Investment Advisors
Kansas
$647K +$637K +11,868 New
Kovitz Investment Group Partners
314
Kovitz Investment Group Partners
Illinois
$645K
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$643K +$4.78K +89 +0.8%
NB
316
Norinchukin Bank
Japan
$638K -$299K -5,565 -32%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$630K
RFC
318
Regions Financial Corp
Alabama
$626K +$94.8K +1,765 +18%
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$618K -$15.3K -284 -2%
IFWM
320
Institute for Wealth Management
Colorado
$617K
CFO
321
Colony Family Offices
North Carolina
$614K +$605K +11,260 New
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$607K +$598K +11,134 New
SC
323
Scotia Capital
Ontario, Canada
$606K +$52.2K +972 +10%
EAM
324
Empirical Asset Management
Massachusetts
$606K +$597K +11,110 New
EIP
325
Epoch Investment Partners
New York
$598K -$5.48K -102 -0.9%

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.