Molson Coors Class B
TAP
678 hedge funds and large institutions have $10.6B invested in Molson Coors Class B in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 226 reducing their positions, and 58 closing their positions.
69% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 58
19% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 226
14% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $62.8M
5% more funds holding
Funds holding: 647 → 678 (+31)
4.19% more ownership
Funds ownership: 81.53% → 85.72% (+4.2%)
0% more capital invested
Capital invested by funds: $10.5B → $10.6B (+$50.9M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$180M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$128M |
| 3 |
Man Group
London,
United Kingdom
|
+$74.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$53.6M |
| 3 |
Two Sigma Investments
New York
|
-$40.9M |
| 4 |
Squarepoint
New York
|
-$39.1M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
-$26.6M |
TAP Hedge Fund Activity: Q4 2023 in Review
678 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2023, worth a combined $10.6B — up 0.49% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TAP positions and 58 closed out — a net gain of 40 holders — while 268 added to existing stakes and 226 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $180M. The largest seller was Citadel Advisors, cutting an estimated $73.5M.
- 678 institutional investors held Molson Coors Class B (TAP) as of Q4 2023, up from 647 in Q3 2023.
- Funds reported $10.6B of Molson Coors Class B stock for Q4 2023, up 0.49% quarter-over-quarter.
- 98 funds opened new Molson Coors Class B positions in Q4 2023 and 58 closed out, a net change of +40 holders.
- The largest Molson Coors Class B buyer in Q4 2023 was Morgan Stanley, an estimated $180M added.
- The largest Molson Coors Class B seller in Q4 2023 was Citadel Advisors, an estimated $73.5M sold.
Based on aggregated 13F filings for Q4 2023.