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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
Private Management Group
California
$26.9M +$16.3M +281,354 +114%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$26.6M +$2.01M +34,683 +7%
JAM
53
Jupiter Asset Management
United Kingdom
$26.3M -$59.2M -1,022,807 -66%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$26.3M +$25.5M +441,023 +581%
AI
55
Ariel Investments
Illinois
$23.6M +$3M +51,944 +13%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$23M +$21.6M +373,440 +471%
Barclays
57
Barclays
United Kingdom
$22.8M -$15.5M -268,622 -37%
ECM
58
Estuary Capital Management
Minnesota
$22M +$16.4M +283,900 +190%
Truist Financial
59
Truist Financial
North Carolina
$22M +$338K +5,840 +1%
CCMG
60
Clark Capital Management Group
Pennsylvania
$21.8M +$23.9M +412,553 +2,457%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$20.6M -$1.66M -28,757 -7%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$20.1M +$8.41M +145,329 +58%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M +$4.38M +75,800 +24%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.4M -$3.65M -63,074 -14%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$18.8M +$3.08M +53,242 +17%
N
66
Nuveen
North Carolina
$18.8M -$822K -14,208 -4%
BA
67
Bridgewater Associates
Connecticut
$18.7M +$2.51M +43,364 +13%
Wells Fargo
68
Wells Fargo
California
$17.8M +$11.3M +196,131 +127%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$17.3M -$5.26M -91,012 -21%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$17.3M +$1.94M +33,619 +11%
First Trust Advisors
71
First Trust Advisors
Illinois
$17.2M -$1.12M -19,376 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$16.9M -$882K -15,240 -4%
ANTB
73
AMG National Trust Bank
Colorado
$15.9M
QOP
74
Quinn Opportunity Partners
Virginia
$15.3M +$2.28M +39,500 +15%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$14.8M +$14.5M +250,220 +612%

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.