We are live on ! Find out more
TAP icon

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
GCA
101
Greenwood Capital Associates
South Carolina
$8.05M -$1.33M -25,772 -14%
PCR
102
Potrero Capital Research
California
$7.9M
NEAM
103
New England Asset Management
Connecticut
$7.68M -$238K -4,600 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M -$346K -6,677 -5%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$6.8M -$189K -3,645 -3%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$6.55M -$311K -6,000 -5%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$6.5M -$221K -4,271 -3%
Mariner
108
Mariner
Kansas
$6.34M +$317K +6,126 +5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.21M +$356K +6,878 +6%
GH
110
GAM Holding
Switzerland
$5.98M +$64K +1,237 +1%
KIC
111
Keating Investment Counselors
Florida
$5.94M +$59.5K +1,150 +1%
KCM
112
Kingdon Capital Management
New York
$5.92M +$5.93M +114,500 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$3.33M +64,243 +129%
AAM
114
Auxier Asset Management
Oregon
$5.82M +$23.3K +450 +0.4%
SLAM
115
Swiss Life Asset Management
$5.66M +$4.05M +78,284 +250%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$5.65M +$57.9K +1,119 +1%
BEAM
117
Baker Ellis Asset Management
Washington
$5.62M +$4.8M +92,783 +580%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$5.52M +$685K +13,237 +14%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.48M -$104K -2,010 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$5.47M -$7.38M -142,534 -57%
SCA
121
Sage Capital Advisors
South Dakota
$5.46M +$56.6K +1,093 +1%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$5.43M -$36.2K -700 -0.7%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$5.19M -$65.9K -1,273 -1%
SDIC
124
South Dakota Investment Council
South Dakota
$5.17M
Swedbank
125
Swedbank
Sweden
$5.11M +$27.6K +534 +0.5%

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.