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Molson Coors Class B

581 hedge funds and large institutions have $9.32B invested in Molson Coors Class B in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

21% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $78.3M

11% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 199

3% more funds holding

Funds holding: 564581 (+17)

2% more capital invested

Capital invested by funds: $9.1B → $9.32B (+$215M)

0.18% more ownership

Funds ownership: 85.45%85.63% (+0.18%)

Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
77
Increased
220
Reduced
199
Closed
52
Calls
$95.1M
Puts
$78.3M
Net Calls
+$16.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wilsey Asset Management
California
$26.5M +$621K +11,556 +2%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$25M +$297K +5,536 +1%
Victory Capital Management
53
Victory Capital Management
Texas
$23.2M +$1.59M +29,626 +7%
PI
54
Putnam Investments
Massachusetts
$22.9M +$6.21M +115,563 +38%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$22.6M -$4.66M -86,826 -17%
Wells Fargo
56
Wells Fargo
California
$22M -$17.8M -332,135 -45%
PWAG
57
Polaris Wealth Advisory Group
California
$21.2M -$1.56M -29,020 -7%
UBS Group
58
UBS Group
Switzerland
$21.1M -$5.06M -94,300 -20%
ANTB
59
AMG National Trust Bank
Colorado
$20.8M -$30.9K -575 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.6M -$916K -17,056 -5%
Man Group
61
Man Group
United Kingdom
$18.7M -$23.1M -430,996 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M -$4.53M -84,400 -20%
PG
63
Pendal Group
Australia
$18.1M -$871K -16,222 -5%
ADEF
64
Adams Diversified Equity Fund
Maryland
$17.9M +$4.58M +85,300 +35%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$17.8M +$2.04M +37,905 +13%
CM
66
Churchill Management
California
$17.6M +$8.91K +166 +0.1%
Citigroup
67
Citigroup
New York
$17.4M +$5.55M +103,276 +48%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.1M +$1.54M +28,752 +10%
SC
69
Sasco Capital
Connecticut
$16.8M -$2.2M -40,910 -12%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$1.26M -23,524 -7%
LIP
71
Liontrust Investment Partners
United Kingdom
$15.7M +$15.4M +287,492 New
Prudential Financial
72
Prudential Financial
New Jersey
$15.5M -$869K -16,183 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$15.2M +$2.56M +47,752 +21%
Federated Hermes
74
Federated Hermes
Pennsylvania
$14.8M -$375K -6,974 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$14.1M +$2.75M +51,265 +25%

TAP Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2022, worth a combined $9.32B — up 2.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 52 closed out — a net gain of 25 holders — while 220 added to existing stakes and 199 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $93.7M. The largest seller was Dodge & Cox, cutting an estimated $61.5M.

  • 581 institutional investors held Molson Coors Class B (TAP) as of Q2 2022, up from 564 in Q1 2022.
  • Funds reported $9.32B of Molson Coors Class B stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q2 2022 and 52 closed out, a net change of +25 holders.
  • The largest Molson Coors Class B buyer in Q2 2022 was First Trust Advisors, an estimated $93.7M added.
  • The largest Molson Coors Class B seller in Q2 2022 was Dodge & Cox, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.