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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
CM
101
Capital Management
Virginia
$12M +$5.71M +87,816 +87%
DCM
102
Driehaus Capital Management
Illinois
$12M +$3.62M +55,692 +42%
Citigroup
103
Citigroup
New York
$11.9M +$1.8M +27,721 +17%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$11.7M +$5.82M +89,500 +94%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$11M +$839K +12,898 +8%
Axa
106
Axa
France
$10.9M +$10.9M +167,650 +4,338%
CGPCS
107
Capital Group Private Client Services
California
$10.8M +$11.1M +169,919 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$10.7M -$238K -3,660 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$10.5M +160,971 New
SCM
110
SKBA Capital Management
California
$10.2M +$13K +200 +0.1%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$10.1M +$7.6M +116,867 +275%
CAM
112
Centre Asset Management
New York
$10M -$359K -5,514 -3%
CII
113
Capital International Inc
California
$9.9M -$333K -5,124 -3%
GCA
114
Greenwood Capital Associates
South Carolina
$9.07M -$36K -554 -0.4%
SEI Investments
115
SEI Investments
Pennsylvania
$9.06M -$1.48M -22,780 -14%
NEAM
116
New England Asset Management
Connecticut
$8.96M -$501K -7,700 -5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.84M -$503K -7,735 -5%
AAF
118
Andra AP-fonden
Sweden
$8.51M +$2.86M +44,000 +49%
First Trust Advisors
119
First Trust Advisors
Illinois
$8.32M -$2.34M -35,935 -22%
Renaissance Technologies
120
Renaissance Technologies
New York
$8.27M +$7.93M +121,900 +1,505%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.08M -$260K -3,992 -3%
ACM
122
Aquatic Capital Management
Illinois
$7.92M +$6.89M +105,900 +569%
CF
123
Cantor Fitzgerald
New York
$7.73M +$7.9M +121,500 New
BEAM
124
Baker Ellis Asset Management
Washington
$7.71M +$230K +3,530 +3%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$7.66M +$540K +8,293 +7%

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.