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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
GLA
376
Great Lakes Advisors
Illinois
$610K +$32.9K +505 +6%
TSS
377
Two Sigma Securities
New York
$603K -$40.7K -626 -6%
CWA
378
Carolina Wealth Advisors
South Carolina
$602K +$616K +9,463 New
TLP
379
Trinity Legacy Partners
Texas
$591K -$3.19M -49,105 -84%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$585K +$598K +9,194 New
NEI
381
Northwest & Ethical Investments
Ontario, Canada
$583K +$597K +9,175 New
CCM
382
Chilton Capital Management
Texas
$578K -$675K -10,379 -53%
QCM
383
QRG Capital Management
Illinois
$576K +$590K +9,061 New
SAM
384
Strategy Asset Managers
California
$573K +$587K +9,015 New
TCM
385
Teza Capital Management
Illinois
$565K -$575K -8,832 -50%
VanEck Associates
386
VanEck Associates
New York
$556K +$49.7K +764 +10%
FHA
387
Flagship Harbor Advisors
Massachusetts
$555K +$215K +3,299 +61%
PIA
388
Powell Investment Advisors
Florida
$548K
TRCT
389
Tower Research Capital (TRC)
New York
$544K -$92.3K -1,418 -14%
OC
390
Oppenheimer & Co
New York
$540K -$117K -1,792 -17%
PCMC
391
Paragon Capital Management (Colorado)
Colorado
$536K -$2.08K -32 -0.4%
VVP
392
Venture Visionary Partners
Ohio
$529K -$64.5K -992 -11%
OCBCO
393
Oversea-Chinese Banking Corp (OCBC)
Singapore
$526K +$538K +8,267 New
CC
394
Centiva Capital
New York
$520K +$169K +2,594 +46%
N
395
Natixis
France
$506K -$994K -15,274 -66%
JCIA
396
Jackson Creek Investment Advisors
Colorado
$506K -$14.4K -222 -3%
JF
397
Jump Financial
Illinois
$505K -$1.37M -21,075 -73%
BBHC
398
Brown Brothers Harriman & Co
New York
$504K -$104K -1,600 -17%
RGF
399
Retirement Guys Formula
Ohio
$504K +$27.5K +422 +6%
VPIM
400
Vanguard Personalized Indexing Management
California
$501K +$49.3K +757 +11%

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.