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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
301
Salem Investment Counselors
North Carolina
$1.01M +$269K +4,650 +31%
BHCM
302
Brevan Howard Capital Management
Jersey
$1M +$912K +15,759 +393%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1M +$20.2K +350 +2%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$999K -$319K -5,506 -22%
CI
305
Ceera Investments
Texas
$978K -$4.92K -85 -0.4%
TCM
306
Teza Capital Management
Illinois
$970K +$1.1M +19,093 New
Alyeska Investment Group
307
Alyeska Investment Group
Illinois
$959K -$18.2M -314,001 -94%
BFM
308
Boston Financial Management
Massachusetts
$951K +$21.1K +365 +2%
PCMF
309
Private Capital Management (Florida)
Florida
$951K +$1.08M +18,700 New
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$947K -$164K -2,827 -13%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$945K -$103K -1,784 -9%
CCG
312
Cypress Capital Group
Florida
$940K -$79.5K -1,375 -7%
RJT
313
Raymond James Trust
Florida
$939K -$81.5K -1,409 -7%
GCA
314
Greenwood Capital Associates
South Carolina
$938K -$7.52M -129,914 -88%
SCM
315
Shelton Capital Management
Colorado
$935K
EMPI
316
Elo Mutual Pension Insurance
Finland
$901K +$24.1K +417 +2%
A
317
AlphaQuest
New York
$898K +$1.02M +17,668 +252,400%
PGFC
318
Peapack-Gladstone Financial Corp
New Jersey
$892K -$106K -1,838 -9%
IGAM
319
iA Global Asset Management
Quebec, Canada
$883K -$822K -14,211 -45%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$881K +$81.6K +1,410 +9%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$875K -$3.21M -55,568 -76%
PCM
322
Poehling Capital Management
Wisconsin
$869K +$990K +17,106 New
OAM
323
Oppenheimer Asset Management
New York
$865K -$289 -5 -0%
MWM
324
Mission Wealth Management
California
$861K +$58.9K +1,019 +6%
CIA
325
Capital Investment Advisors
Georgia
$850K -$39.6K -685 -4%

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.