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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.

New
Increased
Maintained
Reduced
Closed

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: 593602 (+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: 65 (-1)

Holders
602
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
244
Reduced
191
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$53.6M -$1.66M -32,120 -3%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.3M +$352K +6,800 +0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$45M -$4.31M -83,284 -9%
Bank of America
29
Bank of America
North Carolina
$43.6M +$10.4M +200,396 +31%
PMG
30
Private Management Group
California
$42.8M -$949K -18,323 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$38.9M -$1.08M -20,900 -3%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$37.8M +$2.87M +55,472 +8%
Wells Fargo
33
Wells Fargo
California
$37.3M +$8.43M +162,915 +29%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$36.2M -$7.2M -139,012 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.8M -$5.44M -105,178 -14%
LIP
36
Liontrust Investment Partners
United Kingdom
$32.4M +$32.4M +626,754 New
KeyBank National Association
37
KeyBank National Association
Ohio
$31.2M +$8.47M +163,651 +37%
Squarepoint
38
Squarepoint
New York
$30.7M +$24.2M +467,926 +371%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.3M -$5.55M -107,138 -16%
AI
40
Ariel Investments
Illinois
$28.4M +$4.39M +84,814 +18%
First Trust Advisors
41
First Trust Advisors
Illinois
$28.3M -$74.6M -1,440,940 -72%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$26.9M +$550K +10,623 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$26.4M +$8.77M +169,379 +50%
WAM
44
Wilsey Asset Management
California
$26.4M +$375K +7,246 +1%
UBS Group
45
UBS Group
Switzerland
$25.6M +$3.54M +68,353 +16%
Millennium Management
46
Millennium Management
New York
$25.2M -$1.29M -24,858 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$25M -$4.91M -94,756 -16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$24.2M -$3.04M -58,656 -11%
JP Morgan Chase
49
JP Morgan Chase
New York
$23.1M +$2.08M +40,234 +10%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$22.1M -$9.91M -191,350 -31%

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.