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Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$18.3M +$11.9M +182,645 +173%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$17.4M +$3.51M +53,964 +25%
PMG
78
Private Management Group
California
$17.2M -$14.5M -222,721 -45%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$17.2M -$2.21M -33,903 -11%
ACH
80
ArrowMark Colorado Holdings
Colorado
$17.1M +$130K +2,000 +0.7%
IP
81
Isomer Partners
New York
$16.5M
Jane Street
82
Jane Street
New York
$16.5M +$4.89M +75,236 +41%
KCM
83
Kingdon Capital Management
New York
$16.2M +$3.25M +50,000 +24%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$15.6M -$415K -6,373 -3%
LIP
85
Liontrust Investment Partners
United Kingdom
$15.5M -$7.94M -121,993 -33%
Wells Fargo
86
Wells Fargo
California
$15.1M -$10.1M -154,762 -39%
Prudential Financial
87
Prudential Financial
New Jersey
$14.9M -$516K -7,937 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.9M -$300K -4,610 -2%
TI
89
Trexquant Investment
Connecticut
$13.8M +$14.1M +216,587 New
Principal Financial Group
90
Principal Financial Group
Iowa
$13.5M -$613K -9,416 -4%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.4M +$9.08M +139,585 +194%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$778K -11,960 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M -$14.9M -229,287 -53%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$12.9M +$7.5M +115,243 +132%
LCM
95
Landscape Capital Management
New Jersey
$12.8M +$2.53M +38,832 +24%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$12.7M -$1.67M -25,725 -11%
CGIM
97
Capital Group Investment Management
Singapore
$12.7M -$4.47M -68,639 -26%
UCFA
98
United Capital Financial Advisors
Texas
$12.4M +$2.21K +34 +0%
Franklin Resources
99
Franklin Resources
California
$12.1M -$1.67M -25,595 -12%
American Century Companies
100
American Century Companies
Missouri
$12M -$505K -7,769 -4%

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.