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Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$50.7M -$11.3M -224,135 -19%
PMG
27
Private Management Group
California
$49.2M -$22.3K -442 -0%
AQR Capital Management
28
AQR Capital Management
Connecticut
$48.7M +$20M +396,422 +77%
RJA
29
Raymond James & Associates
Florida
$46.7M -$2.23M -44,186 -5%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.4M
Swiss National Bank
31
Swiss National Bank
Switzerland
$44M +$5.09M +100,900 +14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$43.5M -$1.97M -39,020 -5%
AI
33
Ariel Investments
Illinois
$40.4M -$929K -18,430 -2%
Bank of America
34
Bank of America
North Carolina
$40.2M +$9.32M +184,893 +33%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$40.1M +$21.3M +422,700 +128%
Wells Fargo
36
Wells Fargo
California
$39.3M -$7.12M -141,291 -16%
Fidelity International
37
Fidelity International
Bermuda
$38.9M +$36.7M +728,242 New
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$37M +$2.16M +42,791 +7%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.4M -$1.15M -22,911 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$35.9M -$185K -3,669 -0.5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$35.5M +$6.44M +127,754 +24%
Barclays
42
Barclays
United Kingdom
$34.3M +$4.27M +84,663 +15%
CII
43
Capital International Inc
California
$31.6M -$245K -4,869 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M +$413K +8,200 +1%
Amundi
45
Amundi
France
$29.6M +$7.45M +147,823 +34%
Two Sigma Investments
46
Two Sigma Investments
New York
$29.4M +$21.5M +426,819 +343%
BA
47
Bridgewater Associates
Connecticut
$28.9M +$7.76M +153,978 +40%
N
48
Nuveen
North Carolina
$27.5M -$678K -13,449 -3%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$26.7M -$1.72M -34,094 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.8M +$393K +7,791 +2%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.