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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
CCM
76
Chilton Capital Management
Texas
$14M +$13.8M +256,996 New
ACH
77
ArrowMark Colorado Holdings
Colorado
$13.8M +$1.07M +20,000 +9%
Ameriprise
78
Ameriprise
Minnesota
$13.7M -$86.4K -1,609 -0.6%
CS
79
Credit Suisse
Switzerland
$13.3M -$52.4K -976 -0.4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$12.7M -$1.24M -23,055 -9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$462K +8,600 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$12.5M -$351K -6,528 -3%
IIM
83
INTECH Investment Management
Florida
$11M +$10.8M +201,137 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$10.7M +$7.45M +138,684 +238%
UCFA
85
United Capital Financial Advisors
Texas
$10.6M -$159K -2,967 -2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10.2M -$323K -6,008 -3%
GCA
87
Greenwood Capital Associates
South Carolina
$9.98M -$1.31M -24,441 -12%
SEI Investments
88
SEI Investments
Pennsylvania
$9.59M +$223K +4,156 +2%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$9.44M +$1.24M +23,042 +15%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M -$4.35M -81,000 -32%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.34M +$518K +9,647 +6%
HighTower Advisors
92
HighTower Advisors
Illinois
$9.24M +$1.49M +27,703 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.66M +$884K +16,465 +12%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$8.1M -$1.46M -27,267 -15%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$8.08M +$1.71M +31,795 +27%
CCB
96
Country Club Bank
Missouri
$7.88M -$800K -14,895 -9%
SCM
97
SKBA Capital Management
California
$7.8M +$2.38M +44,360 +45%
Allianz Asset Management
98
Allianz Asset Management
Germany
$7.65M +$5.04M +93,890 +202%
Fidelity International
99
Fidelity International
Bermuda
$7.48M -$31.7M -591,095 -81%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$7.28M -$420K -7,822 -6%

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.