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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
BEAM
351
Baker Ellis Asset Management
Washington
$455K +$40.3K +750 +10%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$453K -$29.3K -545 -6%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$452K +$104K +1,945 +31%
NL
354
NKCFO LLC
Illinois
$447K +$440K +8,200 New
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$446K +$32K +595 +8%
BW
356
Basepoint Wealth
Iowa
$440K -$121K -2,252 -22%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$436K -$2.86M -53,180 -87%
AIM
358
Aigen Investment Management
New York
$428K +$422K +7,855 New
CGH
359
Crossmark Global Holdings
Texas
$413K +$1.61K +30 +0.4%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$410K +$1.77K +33 +0.4%
TCM
361
Twin Capital Management
Pennsylvania
$409K -$3.76K -70 -0.9%
VCA
362
Verdence Capital Advisors
Maryland
$406K -$34.1K -635 -8%
QI
363
Qtron Investments
Massachusetts
$406K +$400K +7,446 New
DWM
364
Dorchester Wealth Management
Quebec, Canada
$395K -$5.37K -100 -1%
SS
365
Sunbelt Securities
Texas
$394K -$13.6K -254 -3%
PP
366
Paloma Partners
Connecticut
$392K +$75.2K +1,400 +24%
AI
367
AdvisorShares Investments
Maryland
$392K +$216K +4,028 +127%
LBC
368
Lowe Brockenbrough & Co
Virginia
$382K -$12.1K -225 -3%
M&T Bank
369
M&T Bank
New York
$378K +$502K +9,354 +152%
SWM
370
Spire Wealth Management
Virginia
$374K +$39.1K +729 +12%
PP
371
Prudential plc
United Kingdom
$373K -$29.5K -549 -7%
LSA
372
Lion Street Advisors
Texas
$372K
WCM
373
Wedge Capital Management
North Carolina
$368K -$8.22K -153 -2%
TI
374
Tidal Investments
Wisconsin
$365K -$19K -354 -5%
LIM
375
Longfellow Investment Management
Massachusetts
$365K +$359K +6,678 New

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.