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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$24.8K +428 +0.1%
KCM
77
Kingdon Capital Management
New York
$14.6M
Axa
78
Axa
France
$14.3M +$799K +13,819 +5%
Citigroup
79
Citigroup
New York
$14.1M +$4.63M +79,992 +40%
MGP
80
M&G plc
United Kingdom
$13.9M +$1.09M +18,889 +7%
TC
81
TwinBeech Capital
New York
$13.4M +$15.3M +263,697 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$13.1M +$3.13M +54,130 +26%
AllianceBernstein
83
AllianceBernstein
Tennessee
$12.8M -$295K -5,098 -2%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$12.3M +$438K +7,580 +3%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$1.26M -21,756 -8%
CM
86
Capital Management
Virginia
$11.9M +$2.78M +47,996 +26%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$11.8M +$34.4K +594 +0.3%
AIM
88
Achmea Investment Management
Netherlands
$11.5M +$2.75M +47,543 +27%
Victory Capital Management
89
Victory Capital Management
Texas
$11.4M -$13.6M -235,932 -51%
ICM
90
Invenomic Capital Management
Massachusetts
$11.4M +$13M +224,781 New
CM
91
Crestline Management
Texas
$11.2M +$12.8M +220,521 New
GAM
92
Gotham Asset Management
New York
$11M +$4.07M +70,348 +48%
CICC
93
Capital Investment Counsel (Colorado)
Colorado
$10.9M
Prudential Financial
94
Prudential Financial
New Jersey
$10.8M -$241K -4,172 -2%
GT
95
Glenmede Trust
Pennsylvania
$10.6M -$203K -3,514 -2%
KeyBank National Association
96
KeyBank National Association
Ohio
$10.6M -$19M -328,453 -61%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$10.6M +$2.09M +36,141 +21%
RPI
98
Railway Pension Investments
United Kingdom
$10.5M +$12M +206,600 New
Principal Financial Group
99
Principal Financial Group
Iowa
$10.3M -$647K -11,188 -5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.91M -$1.96M -33,964 -15%

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.