We are live on ! Find out more
TAP icon

Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$25.7M -$7.05M -139,949 -23%
WAM
52
Wilsey Asset Management
California
$25.3M +$778K +15,436 +3%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$24.2M +$295K +5,856 +1%
JCM
54
Junto Capital Management
New York
$23.8M +$22.4M +444,921 New
Man Group
55
Man Group
United Kingdom
$23M +$3.93M +78,039 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.7M +$6.9M +136,900 +48%
Victory Capital Management
57
Victory Capital Management
Texas
$21.3M +$5.29M +105,043 +36%
CS
58
Cannell & Spears
New York
$21.2M -$4.17M -82,718 -17%
PWAG
59
Polaris Wealth Advisory Group
California
$21.1M +$21.1M +418,505 New
JP Morgan Chase
60
JP Morgan Chase
New York
$21M -$17.8M -353,308 -47%
ANTB
61
AMG National Trust Bank
Colorado
$20.4M -$41.4K -821 -0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.1M -$1.14M -22,664 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$20M -$2.97M -58,915 -14%
SC
64
Sasco Capital
Connecticut
$18.6M -$1.4M -27,740 -7%
PG
65
Pendal Group
Australia
$18.6M -$289K -5,731 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$823K -16,320 -5%
CM
67
Churchill Management
California
$17.2M +$16.3M +322,499 New
PI
68
Putnam Investments
Massachusetts
$16.2M -$6.15K -122 -0%
Prudential Financial
69
Prudential Financial
New Jersey
$15.8M -$1.81M -35,942 -11%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$15.4M +$9.89M +196,206 +214%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$15.2M +$468K +9,294 +3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$14.9M +$5.34K +106 +0%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$13.7M -$980K -19,446 -7%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$4.08M +81,000 +47%
CS
75
Credit Suisse
Switzerland
$13.1M -$7.22M -143,338 -37%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.