Molson Coors Class B
602 hedge funds and large institutions have $8.82B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 191 reducing their positions, and 53 closing their positions.
168% more call options, than puts
Call options by funds: $107M | Put options by funds: $40M
34% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 53
28% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 191
2% more funds holding
Funds holding: 593 → 602 (+9)
3% more capital invested
Capital invested by funds: $8.53B → $8.82B (+$281M)
0.83% more ownership
Funds ownership: 84.37% → 85.2% (+0.83%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$104M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$53.4M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$32.4M |
| 4 |
Goldman Sachs
New York
|
+$28.9M |
| 5 |
Squarepoint
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$74.6M |
| 2 |
BlackRock
New York
|
-$29.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$19M |
TAP Hedge Fund Activity: Q1 2023 in Review
602 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2023, worth a combined $8.82B — up 3.3% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TAP positions and 53 closed out — a net gain of 18 holders — while 244 added to existing stakes and 191 trimmed.
The largest buyer was Capital International Investors, adding an estimated $104M. The largest seller was First Trust Advisors, cutting an estimated $74.6M.
- 602 institutional investors held Molson Coors Class B (TAP) as of Q1 2023, up from 593 in Q4 2022.
- Funds reported $8.82B of Molson Coors Class B stock for Q1 2023, up 3.3% quarter-over-quarter.
- 71 funds opened new Molson Coors Class B positions in Q1 2023 and 53 closed out, a net change of +18 holders.
- The largest Molson Coors Class B buyer in Q1 2023 was Capital International Investors, an estimated $104M added.
- The largest Molson Coors Class B seller in Q1 2023 was First Trust Advisors, an estimated $74.6M sold.
Based on aggregated 13F filings for Q1 2023.