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Molson Coors Class B

650 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $8.82B → $10.8B (+$1.99B)

8% more funds holding

Funds holding: 602650 (+48)

4% more call options, than puts

Call options by funds: $104M | Put options by funds: $100M

3.16% less ownership

Funds ownership: 85.2%82.04% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 254

Holders
650
Holders Change
+48
Holders Change %
+7.97%
% of All Funds
10.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
203
Reduced
254
Closed
52
Calls
$104M
Puts
$100M
Net Calls
+$3.84M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Churchill Management
California
$19.8M -$409K -6,616 -2%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$18.1M -$5.98M -96,693 -26%
CGIM
78
Capital Group Investment Management
Singapore
$17.6M
ACH
79
ArrowMark Colorado Holdings
Colorado
$17.6M -$1.67M -27,000 -9%
IP
80
Isomer Partners
New York
$17.1M +$16.1M +260,000 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$16.6M +$109K +1,761 +0.7%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$16.4M +$4.7M +76,004 +44%
Prudential Financial
83
Prudential Financial
New Jersey
$15.9M -$1.72M -27,896 -10%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$15.4M +$10.5M +170,186 +268%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$14.9M +$2.18M +35,310 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.7M -$388K -6,284 -3%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.6M -$847K -13,701 -6%
PL
88
Perpetual Ltd
Australia
$14.6M -$3.36M -54,372 -20%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$14.5M +$162K +2,625 +1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$1.05M -17,017 -7%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$14.4M +$503K +8,136 +4%
Franklin Resources
92
Franklin Resources
California
$14.2M +$7.77M +125,706 +140%
LIP
93
Lighthouse Investment Partners
Florida
$13.8M +$11.3M +182,000 +650%
SSA
94
Schonfeld Strategic Advisors
New York
$13.6M +$11.3M +183,489 +809%
KCM
95
Kingdon Capital Management
New York
$13.5M +$5.56M +90,000 +79%
American Century Companies
96
American Century Companies
Missouri
$13M +$9.03M +146,064 +287%
UCFA
97
United Capital Financial Advisors
Texas
$12.8M -$1.32M -21,334 -10%
Jane Street
98
Jane Street
New York
$12.1M +$1.24M +20,061 +12%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$11.3M -$230K -3,714 -2%
KBC Group
100
KBC Group
Belgium
$11.2M -$6.76M -109,332 -39%