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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
EIP
351
Epoch Investment Partners
New York
$730K -$51.5K -791 -6%
NC
352
NewSquare Capital
Pennsylvania
$729K -$10.4K -160 -1%
KPWS
353
Kestra Private Wealth Services
Texas
$726K +$121K +1,859 +19%
LTAS
354
Linden Thomas Advisory Services
North Carolina
$725K +$742K +11,407 New
NWM
355
Northcape Wealth Management
New York
$714K
MGP
356
Metis Global Partners
California
$712K +$142K +2,183 +24%
OQS
357
Occudo Quantitative Strategies
Florida
$709K +$726K +11,155 New
AC
358
Addenda Capital
Quebec, Canada
$699K +$51.8K +796 +8%
KFP
359
KB Financial Partners
New Jersey
$699K +$3.58K +55 +0.5%
SM
360
Sciencast Management
New Jersey
$697K +$316K +4,863 +80%
GT
361
Glenmede Trust
Pennsylvania
$697K -$28.9K -444 -4%
ASN
362
Advisory Services Network
Georgia
$691K -$131K -2,018 -16%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$682K -$22.8K -350 -3%
CIM
364
Contravisory Investment Management
Massachusetts
$676K +$157K +2,406 +29%
CCIA
365
Campbell & Co Investment Adviser
Maryland
$676K +$692K +10,634 New
HighTower Advisors
366
HighTower Advisors
Illinois
$676K -$321K -4,939 -32%
MML Investors Services
367
MML Investors Services
Massachusetts
$675K -$231K -3,557 -25%
IF
368
IRON Financial
Illinois
$675K +$487K +7,485 +240%
IIC
369
Ironwood Investment Counsel
Arizona
$674K -$14.8K -228 -2%
CCMG
370
Clark Capital Management Group
Pennsylvania
$672K +$48K +738 +8%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$644K
ETC
372
Exchange Traded Concepts
Oklahoma
$634K -$117K -1,791 -15%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$619K +$39K +600 +7%
PIMG
374
Patriot Investment Management Group
Tennessee
$612K -$238K -3,652 -28%
Balyasny Asset Management
375
Balyasny Asset Management
Illinois
$612K -$61.3M -942,092 -99%

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.