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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
RRAM
51
River Road Asset Management
Kentucky
$27.5M -$4.93M -75,779 -15%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.9M -$7.99M -122,857 -23%
Bank of America
53
Bank of America
North Carolina
$26.8M -$5.82M -89,529 -18%
AI
54
Ariel Investments
Illinois
$26.8M -$3.7M -56,844 -12%
PE
55
Point72 Europe
United Kingdom
$26.6M +$27.2M +417,790 New
LIP
56
Lighthouse Investment Partners
Florida
$26.2M +$13.2M +202,304 +96%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$25.6M +$23.7M +364,853 +950%
Truist Financial
58
Truist Financial
North Carolina
$25.2M +$25.5M +392,611 +9,870%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$25M -$506K -7,781 -2%
N
60
Nuveen
North Carolina
$25M -$334K -5,127 -1%
BA
61
Bridgewater Associates
Connecticut
$23.4M +$1.64M +25,189 +7%
Ameriprise
62
Ameriprise
Minnesota
$23.3M -$13.1M -202,083 -36%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23M +$383K +5,890 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$22.4M -$85.9K -1,321 -0.4%
PI
65
Putnam Investments
Massachusetts
$22.1M +$693K +10,657 +3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$21M +$911K +14,009 +4%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$20.7M +$7.37M +113,251 +52%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$20.3M +$14.5M +223,220 +234%
ANTB
69
AMG National Trust Bank
Colorado
$19.9M +$700K +10,752 +4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$19.9M -$1.56M -23,959 -7%
MGIM
71
M&G Investment Management
United Kingdom
$18.9M -$1.07M -16,395 -5%
CM
72
Churchill Management
California
$18.9M -$209K -3,212 -1%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$18.8M +$4M +61,468 +26%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.4M -$3.28M -50,366 -15%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$820K -12,609 -4%

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.