Molson Coors Class B
TAP
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.
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: 7 → 8 (+1)
3% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 67
0% less funds holding
Funds holding: 650 → 647 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$105M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$97.6M |
| 4 |
Morgan Stanley
New York
|
+$64.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$225M |
| 2 |
Millennium Management
New York
|
-$112M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$60.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
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.