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Molson Coors Class B

602 hedge funds and large institutions have $8.82B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $107M | Put options by funds: $40M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 191

2% more funds holding

Funds holding: 593602 (+9)

3% more capital invested

Capital invested by funds: $8.53B → $8.82B (+$281M)

0.83% more ownership

Funds ownership: 84.37%85.2% (+0.83%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
602
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
244
Reduced
191
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$13.1M +$2.08M +40,211 +19%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$12.9M +$365K +7,050 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$54K -1,044 -0.4%
Principal Financial Group
79
Principal Financial Group
Iowa
$12.2M -$7.51K -145 -0.1%
CSS
80
Cubist Systematic Strategies
Connecticut
$12M +$10.8M +208,676 +903%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.8M -$132K -2,550 -1%
Man Group
82
Man Group
United Kingdom
$11.6M -$11.8M -227,659 Closed
UCFA
83
United Capital Financial Advisors
Texas
$11.1M +$1.11M +21,507 +11%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$11.1M +$1.59M +30,689 +17%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$10.9M +$5.34M +103,244 +96%
SEI Investments
86
SEI Investments
Pennsylvania
$10.2M +$727K +14,040 +8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$10M +$8.22M +158,767 +455%
FP
88
Foundry Partners
Minnesota
$9.96M -$6.61M -127,675 -40%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$9.85M -$355K -6,858 -3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$9.16M -$324K -6,255 -3%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.08M -$787K -15,194 -8%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$8.98M +$174K +3,364 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$8.9M +$3.47M +67,078 +64%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$8.8M +$2.89M +55,908 +49%
KAM
95
Knightsbridge Asset Management
California
$8.69M +$729K +14,086 +9%
Jane Street
96
Jane Street
New York
$8.45M +$8.46M +163,484 New
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$8.42M +$1.41M +27,233 +20%
CII
98
Capital International Inc
California
$8.4M
CAM
99
Centre Asset Management
New York
$8.2M +$8.21M +158,618 New
SCM
100
SKBA Capital Management
California
$8.09M +$487K +9,400 +6%

TAP Hedge Fund Activity: Q1 2023 in Review

602 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2023, worth a combined $8.82B — up 3.3% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TAP positions and 53 closed out — a net gain of 18 holders — while 244 added to existing stakes and 191 trimmed.

The largest buyer was Capital International Investors, adding an estimated $104M. The largest seller was First Trust Advisors, cutting an estimated $74.6M.

  • 602 institutional investors held Molson Coors Class B (TAP) as of Q1 2023, up from 593 in Q4 2022.
  • Funds reported $8.82B of Molson Coors Class B stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q1 2023 and 53 closed out, a net change of +18 holders.
  • The largest Molson Coors Class B buyer in Q1 2023 was Capital International Investors, an estimated $104M added.
  • The largest Molson Coors Class B seller in Q1 2023 was First Trust Advisors, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2023.