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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
RJA
26
Raymond James & Associates
Florida
$56.4M +$8.57M +159,518 +18%
JAM
27
Jupiter Asset Management
United Kingdom
$56M +$1.48M +27,558 +3%
UBS AM
28
UBS AM
Illinois
$55.5M +$1.47M +27,374 +3%
PMG
29
Private Management Group
California
$50.5M +$200K +3,729 +0.4%
Bank of America
30
Bank of America
North Carolina
$49.4M +$8.25M +153,639 +20%
Deutsche Bank
31
Deutsche Bank
Germany
$47.4M -$9.58M -178,449 -17%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.4M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$45.1M +$8.75M +162,949 +25%
Swiss National Bank
34
Swiss National Bank
Switzerland
$42.7M -$2.26M -42,000 -5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$40.7M -$3.75M -69,812 -9%
Bank Julius Baer & Co
36
Bank Julius Baer & Co
Switzerland
$38.1M +$341K +6,350 +0.9%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$38M +$1.34M +24,870 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$36.6M +$10M +186,846 +39%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.4M -$720K -13,411 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$35.6M -$5.34M -99,400 -13%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$35.1M +$28.8M +536,833 +497%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M -$134K -2,500 -0.4%
Millennium Management
43
Millennium Management
New York
$31.8M +$28.3M +526,098 +933%
CII
44
Capital International Inc
California
$31.6M -$722K -13,442 -2%
Barclays
45
Barclays
United Kingdom
$30.9M -$4.04M -75,275 -12%
AI
46
Ariel Investments
Illinois
$30.4M -$10.7M -199,881 -26%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$29.4M +$29M +540,036 New
BA
48
Bridgewater Associates
Connecticut
$27.9M -$1.55M -28,866 -5%
N
49
Nuveen
North Carolina
$27.8M -$701K -13,057 -3%
JP Morgan Chase
50
JP Morgan Chase
New York
$27.2M +$5.64M +104,953 +27%

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.