Molson Coors Class B
678 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 242 increasing their positions, 245 reducing their positions, and 76 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 76
9% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$897M)
0.34% more ownership
Funds ownership: 85.72% → 86.06% (+0.34%)
0% more funds holding
Funds holding: 678 → 678 (0)
1% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 245
12% less call options, than puts
Call options by funds: $48.9M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$69.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$59.6M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$56.2M |
| 4 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$50.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$245M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$98.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$62.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
751
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$490 | -8 | Closed |
|
|
TWD
752
True Wealth Design
Akron,
Ohio
| – | -$490 | -8 | Closed |
|
|
CAL
753
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$444 | +7 | New |
|
TAP Hedge Fund Activity: Q1 2024 in Review
678 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2024, worth a combined $11.4B — up 8.5% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TAP positions and 76 closed out — a net gain of 8 holders — while 242 added to existing stakes and 245 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $69.6M. The largest seller was Morgan Stanley, cutting an estimated $245M.
- 678 institutional investors held Molson Coors Class B (TAP) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $11.4B of Molson Coors Class B stock for Q1 2024, up 8.5% quarter-over-quarter.
- 84 funds opened new Molson Coors Class B positions in Q1 2024 and 76 closed out, a net change of +8 holders.
- The largest Molson Coors Class B buyer in Q1 2024 was Pacer Advisors, an estimated $69.6M added.
- The largest Molson Coors Class B seller in Q1 2024 was Morgan Stanley, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2024.