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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
I
676
InceptionR
California
-$778K -11,818 Closed
FF
677
Friedenthal Financial
New Jersey
-$724K -10,993 Closed
BC
678
Bridgefront Capital
Texas
-$696K -10,573 Closed
VF
679
Virtu Financial
New York
-$638K -9,683 Closed
BRWA
680
B. Riley Wealth Advisors
Florida
-$617K -9,377 Closed
WAM
681
Weiss Asset Management
Massachusetts
-$616K -9,350 Closed
ESCM
682
Echo Street Capital Management
New York
-$567K -8,611 Closed
SC
683
Steph & Co
Wisconsin
-$408K -6,203 Closed
SICM
684
Sustainable Insight Capital Management
New York
-$362K -5,500 Closed
MWPCG
685
Measured Wealth Private Client Group
New Hampshire
-$359K -5,448 Closed
BAM
686
Blueshift Asset Management
New Jersey
-$333K -5,058 Closed
VCA
687
Verdence Capital Advisors
Maryland
-$317K -4,814 Closed
IFU
688
iSAM Funds (UK)
United Kingdom
-$316K -4,797 Closed
HTC
689
Haverford Trust Company
Pennsylvania
-$281K -4,269 Closed
CCB
690
Country Club Bank
Missouri
-$260K -3,956 Closed
RFC
691
Regions Financial Corp
Alabama
-$258K -3,915 Closed
William Blair Investment Management
692
William Blair Investment Management
Illinois
-$244K -3,712 Closed
PRC
693
Pearl River Capital
Michigan
-$222K -3,365 Closed
TAIM
694
TD Ameritrade Investment Management
Nebraska
-$212K -3,217 Closed
SP
695
Symmetry Partners
Connecticut
-$200K -3,044 Closed
CF
696
Centaurus Financial
California
-$135K -2,058 Closed
CAS
697
Coppell Advisory Solutions
Texas
-$46.1K -703 Closed
HIIFS
698
Harel Insurance Investments & Financial Services
Israel
-$45.2K -694 -100%
HMS
699
Hanseatic Management Services
New Mexico
-$39K -594 Closed
MCI
700
MRP Capital Investments
Georgia
-$37.9K -575 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.