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Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
651
Quantbot Technologies
New York
-$5.32M -80,753 Closed
Calamos Advisors
652
Calamos Advisors
Illinois
-$4.29M -65,100 Closed
EGI
653
EAM Global Investors
California
-$4.15M -62,985 Closed
GH
654
GAM Holding
Switzerland
-$3.97M -60,312 Closed
BBL
655
Beck Bode LLC
Massachusetts
-$3.58M -54,450 Closed
KA
656
Keene & Associates
Texas
-$3.47M -52,634 Closed
EIP
657
Easterly Investment Partners
Massachusetts
-$3.42M -51,907 Closed
OC
658
One01 Capital
California
-$2.83M -43,000 Closed
VIA
659
Vident Investment Advisory
Georgia
-$2.38M -36,130 Closed
NL
660
NKCFO LLC
Illinois
-$2.28M -34,600 Closed
WI
661
WBI Investments
New Jersey
-$2.26M -34,271 Closed
SW
662
SteelPeak Wealth
California
-$1.79M -27,241 Closed
CD
663
Chapin Davis
Maryland
-$1.47M -22,260 Closed
AA
664
ALPS Advisors
Colorado
-$1.17M -17,739 Closed
ADIM
665
Alpha DNA Investment Management
Maryland
-$1.14M -17,319 Closed
BCM
666
Bayesian Capital Management
New York
-$1.12M -17,077 Closed
MC
667
Machina Capital
France
-$1.12M -17,001 Closed
PL
668
Polianta Ltd
Jersey
-$1.09M -16,500 Closed
MFS
669
Mirabella Financial Services
United Kingdom
-$1.06M -16,036 Closed
Hudson Bay Capital Management
670
Hudson Bay Capital Management
Connecticut
-$987K -15,174 Closed
SEC
671
Seven Eight Capital
New York
-$901K -13,687 Closed
M1FG
672
Mach-1 Financial Group
Arkansas
-$900K -13,676 Closed
CA
673
Cetera Advisors
Colorado
-$876K -13,299 Closed
XT
674
XTX Topco
Cayman Islands
-$869K -13,198 Closed
EF
675
Empowered Funds
Pennsylvania
-$850K -12,912 Closed

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.