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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
First Trust Advisors
101
First Trust Advisors
Illinois
$11M -$23.5M -380,747 -70%
SEI Investments
102
SEI Investments
Pennsylvania
$10.9M -$1.99M -32,136 -16%
CAM
103
Centre Asset Management
New York
$10.7M +$278K +4,490 +3%
LCM
104
Landscape Capital Management
New Jersey
$10.7M +$10.1M +162,876 New
CII
105
Capital International Inc
California
$10.6M -$99.9K -1,616 -1%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$10.5M -$171K -2,768 -2%
Citigroup
107
Citigroup
New York
$10.5M -$5.77M -93,284 -37%
SCM
108
SKBA Capital Management
California
$10.5M +$195K +3,150 +2%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$10.3M +$4.46M +72,224 +86%
FP
110
Foundry Partners
Minnesota
$10.2M -$2.3M -37,264 -19%
NEAM
111
New England Asset Management
Connecticut
$9.78M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$9.66M -$1.57M -25,420 -15%
GCA
113
Greenwood Capital Associates
South Carolina
$9.43M -$781K -12,640 -8%
DCM
114
Driehaus Capital Management
Illinois
$8.72M +$8.19M +132,427 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.63M -$504K -8,147 -6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$8.19M -$147K -2,373 -2%
Mariner
117
Mariner
Kansas
$8.17M +$87.3K +1,412 +1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$8.04M -$206K -3,329 -3%
BEAM
119
Baker Ellis Asset Management
Washington
$7.75M +$551K +8,915 +8%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$7.49M -$736K -11,902 -9%
AAM
121
Auxier Asset Management
Oregon
$7.44M +$28.3K +458 +0.4%
KIC
122
Keating Investment Counselors
Florida
$7.43M -$132K -2,133 -2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$7.38M -$492K -7,961 -7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$7.18M +$206K +3,333 +3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$7.11M -$76.7K -1,240 -1%