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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
RGF
376
Retirement Guys Formula
Ohio
$362K +$97.6K +1,817 +38%
GT
377
Greenleaf Trust
Michigan
$360K +$1.02K +19 +0.3%
IG
378
ING Group
Netherlands
$351K -$1.26M -23,450 -78%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K +$46.9K +874 +16%
WG
380
Winton Group
United Kingdom
$345K +$340K +6,329 New
Wolverine Trading
381
Wolverine Trading
Illinois
$340K +$330K +6,147 New
SEC
382
Seven Eight Capital
New York
$330K +$106K +1,965 +48%
MAM
383
Meeder Asset Management
Ohio
$321K -$79.5K -1,481 -20%
PIA
384
Powell Investment Advisors
Florida
$320K +$315K +5,867 New
TCM
385
Teza Capital Management
Illinois
$317K -$1.05M -19,468 -77%
William Blair Investment Management
386
William Blair Investment Management
Illinois
$317K -$264K -4,909 -46%
AT
387
American Trust
Kentucky
$313K +$1.24K +23 +0.4%
AP
388
Advisor Partners
California
$313K +$309K +5,747 New
PA
389
Parallel Advisors
California
$304K -$2.36K -44 -0.8%
TWC
390
TD Waterhouse Canada
Ontario, Canada
$304K +$45.8K +852 +18%
IIC
391
Integrated Investment Consultants
Michigan
$296K -$197K -3,665 -40%
FFM
392
Forum Financial Management
Illinois
$295K +$23K +429 +9%
Bessemer Group
393
Bessemer Group
New Jersey
$291K +$13.8K +257 +5%
LOAMU
394
Lombard Odier Asset Management (USA)
New York
$289K +$285K +5,300 New
MYAM
395
Meiji Yasuda Asset Management
Japan
$287K +$5.91K +110 +2%
CS
396
Comerica Securities
Michigan
$269K +$52.5K +978 +25%
HNB
397
Huntington National Bank
Ohio
$268K +$114K +2,131 +77%
SA
398
Syntax Advisors
New York
$266K +$4.78K +89 +2%
VCG
399
Vantage Consulting Group
Virginia
$266K +$4.78K +89 +2%
WAM
400
Watershed Asset Management
California
$265K +$261K +4,864 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.