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Molson Coors Class B

650 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $8.82B → $10.8B (+$1.99B)

8% more funds holding

Funds holding: 602650 (+48)

4% more call options, than puts

Call options by funds: $104M | Put options by funds: $100M

3.16% less ownership

Funds ownership: 85.2%82.04% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 254

Holders
650
Holders Change
+48
Holders Change %
+7.97%
% of All Funds
10.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
203
Reduced
254
Closed
52
Calls
$104M
Puts
$100M
Net Calls
+$3.84M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Ariel Investments
Illinois
$31.5M -$4.4M -71,226 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M -$12.5M -201,994 -32%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$26.4M -$5.04M -81,512 -17%
N
54
Nuveen
North Carolina
$26.2M -$226K -3,662 -0.9%
Wells Fargo
55
Wells Fargo
California
$25.8M -$20.4M -330,147 -46%
Barclays
56
Barclays
United Kingdom
$25.6M +$4.17M +67,519 +21%
TSW
57
Thompson Siegel & Walmsley
Virginia
$25.6M -$71.1M -1,150,691 -75%
National Pension Service
58
National Pension Service
South Korea
$25.4M +$23.9M +387,011 New
CS
59
Credit Suisse
Switzerland
$24.6M -$1.86M -30,111 -7%
Victory Capital Management
60
Victory Capital Management
Texas
$24.2M +$322K +5,205 +1%
LIP
61
Liontrust Investment Partners
United Kingdom
$24.1M -$16.1M -260,816 -42%
MGCM
62
Mane Global Capital Management
New York
$24.1M +$22.6M +365,678 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.4M -$1.07M -17,342 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$23.2M -$61.4K -994 -0.3%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$22.7M +$21.3M +344,278 New
BA
66
Bridgewater Associates
Connecticut
$22.5M -$428K -6,921 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$22.4M -$7.85M -126,966 -27%
PI
68
Putnam Investments
Massachusetts
$22.2M
Russell Investments Group
69
Russell Investments Group
United Kingdom
$22.2M -$1.58M -25,566 -7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21.6M -$124K -2,009 -0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$20.8M -$12M -193,682 -38%
MGIM
72
M&G Investment Management
United Kingdom
$20.6M -$2.05M -33,109 -10%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20M +$13M +210,845 +227%
ANTB
74
AMG National Trust Bank
Colorado
$19.9M -$3.46K -56 -0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$557K -9,005 -3%