Molson Coors Class B
584 hedge funds and large institutions have $7.98B invested in Molson Coors Class B in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 222 reducing their positions, and 61 closing their positions.
46% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $52.8M
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
1% more funds holding
Funds holding: 581 → 584 (+3)
9% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 222
2.29% less ownership
Funds ownership: 85.63% → 83.34% (-2.3%)
14% less capital invested
Capital invested by funds: $9.32B → $7.98B (-$1.34B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$19.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.3M |
| 4 |
Goldman Sachs
New York
|
+$14.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$70.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.5M |
| 3 |
BlackRock
New York
|
-$36.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.4M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$22.6M |
TAP Hedge Fund Activity: Q3 2022 in Review
584 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2022, worth a combined $7.98B — down 14% from $9.32B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TAP positions and 61 closed out — a net gain of 11 holders — while 201 added to existing stakes and 222 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $40M. The largest seller was Dodge & Cox, cutting an estimated $70.6M.
- 584 institutional investors held Molson Coors Class B (TAP) as of Q3 2022, up from 581 in Q2 2022.
- Funds reported $7.98B of Molson Coors Class B stock for Q3 2022, down 14% quarter-over-quarter.
- 72 funds opened new Molson Coors Class B positions in Q3 2022 and 61 closed out, a net change of +11 holders.
- The largest Molson Coors Class B buyer in Q3 2022 was Arrowstreet Capital, an estimated $40M added.
- The largest Molson Coors Class B seller in Q3 2022 was Dodge & Cox, an estimated $70.6M sold.
Based on aggregated 13F filings for Q3 2022.