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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
BPA
401
Beacon Pointe Advisors
California
$264K +$8K +149 +3%
Jane Street
402
Jane Street
New York
$264K +$260K +4,837 New
SICM
403
Sustainable Insight Capital Management
New York
$262K +$242K +4,500 New
Simplex Trading
404
Simplex Trading
Illinois
$261K -$734K -13,667 -74%
CCP
405
Corient Capital Partners
California
$256K +$26.6K +496 +12%
FFN
406
Focus Financial Network
Minnesota
$253K -$6.98K -130 -3%
IC
407
IEQ Capital
California
$251K +$3.97K +74 +2%
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$249K -$63.2K -1,176 -21%
CG
409
Caprock Group
Idaho
$249K +$19.8K +369 +9%
BCM
410
Brookstone Capital Management
Illinois
$248K -$169K -3,145 -41%
GIA
411
Gateway Investment Advisers
Ohio
$248K +$23.1K +430 +10%
SPC
412
Sigma Planning Corp
Michigan
$246K +$242K +4,512 New
RC
413
RegentAtlantic Capital
New Jersey
$245K -$1.83K -34 -0.8%
DGAM
414
Desjardins Global Asset Management
Quebec, Canada
$244K -$42.6K -793 -15%
AAS
415
Avantax Advisory Services
Texas
$242K +$238K +4,439 New
US Bancorp
416
US Bancorp
Minnesota
$241K +$31.6K +589 +15%
FIM
417
Freedom Investment Management
Connecticut
$241K -$3.33K -62 -1%
MML Investors Services
418
MML Investors Services
Massachusetts
$234K -$286K -5,331 -55%
BFM
419
Boothbay Fund Management
New York
$234K -$119K -2,218 -34%
SC
420
Savant Capital
Illinois
$233K +$230K +4,274 New
AWM
421
AE Wealth Management
Kansas
$232K -$7.14K -133 -3%
DWT
422
Dorsey & Whitney Trust
South Dakota
$231K +$227K +4,223 New
VI
423
Vestcor Inc
New Brunswick, Canada
$229K -$162K -3,014 Closed
EM
424
Excalibur Management
Massachusetts
$229K -$54.4K -1,013 -19%
HAG
425
HighPoint Advisor Group
Illinois
$228K +$222K +4,132 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.