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Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
101
Country Club Bank
Missouri
$8.54M +$7.92M +157,226 New
BBA
102
Baader Bank Aktiengesellschaft
Germany
$8.48M
Korea Investment Corp
103
Korea Investment Corp
South Korea
$8.38M +$5.19M +103,000 +191%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$8.06M -$1.58M -31,397 -17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.6M -$186K -3,683 -3%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$7.56M +$1.05M +20,902 +17%
HighTower Advisors
107
HighTower Advisors
Illinois
$7.56M +$5.78M +114,675 +422%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$7.54M -$686K -13,607 -9%
MSV
109
MN Services Vermogensbeheer
Netherlands
$7.15M -$393K -7,800 -6%
FG
110
Formula Growth
Quebec, Canada
$6.92M -$230K -4,569 -3%
GC
111
Guggenheim Capital
Illinois
$6.84M +$914K +18,132 +16%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$6.4M -$227K -4,505 -4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.4M +$1.13M +22,429 +23%
UIM
114
USS Investment Management
United Kingdom
$6.4M +$1.35M +26,696 +29%
CSS
115
Cubist Systematic Strategies
Connecticut
$6.34M -$9.55M -189,526 -61%
First Trust Advisors
116
First Trust Advisors
Illinois
$6.3M +$4.46M +88,402 +299%
PCR
117
Potrero Capital Research
California
$6.29M +$5.94M +117,805 New
GH
118
GAM Holding
Switzerland
$6.23M +$1.21M +24,027 +26%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$6.22M +$5.3M +105,070 +919%
PCM
120
Palouse Capital Management
Washington
$6.1M +$133K +2,640 +2%
KIC
121
Keating Investment Counselors
Florida
$6.1M +$668K +13,245 +13%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.09M -$256K -5,070 -4%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$6.05M +$14.3K +283 +0.3%
Mariner
124
Mariner
Kansas
$6.03M +$537K +10,649 +10%
ICM
125
Invenomic Capital Management
Massachusetts
$5.98M +$4.56M +90,389 +188%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.