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Molson Coors Class B

678 hedge funds and large institutions have $10.6B invested in Molson Coors Class B in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 226

14% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $62.8M

5% more funds holding

Funds holding: 647678 (+31)

4.19% more ownership

Funds ownership: 81.53%85.72% (+4.2%)

0% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$50.9M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
678
Holders Change
+31
Holders Change %
+4.79%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
98
Increased
268
Reduced
226
Closed
58
Calls
$71.9M
Puts
$62.8M
Net Calls
+$9.1M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Landscape Capital Management
New Jersey
$11.9M -$441K -7,343 -4%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$11.8M -$4.86M -80,801 -30%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$11.7M +$939K +15,620 +9%
First Trust Advisors
104
First Trust Advisors
Illinois
$11.7M +$3.63M +60,348 +46%
WG
105
Winton Group
United Kingdom
$10.9M +$8.27M +137,647 +344%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$10.7M +$2.2M +36,595 +26%
CM
107
Capital Management
Virginia
$10.5M -$963K -16,025 -9%
GCA
108
Greenwood Capital Associates
South Carolina
$10.3M +$1.52M +25,270 +18%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$10.2M +$6.78M +112,779 +208%
SCM
110
SKBA Capital Management
California
$9.76M -$30.1K -500 -0.3%
CII
111
Capital International Inc
California
$9.69M +$161K +2,676 +2%
CAM
112
Centre Asset Management
New York
$9.41M -$234K -3,886 -2%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$9.36M -$3M -49,944 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.3M -$3.13M -52,054 -26%
DZ Bank
115
DZ Bank
Germany
$9.25M +$6.29M +104,627 +225%
GAM
116
Gotham Asset Management
New York
$9.21M +$3.82M +63,487 +73%
SEI Investments
117
SEI Investments
Pennsylvania
$8.88M +$156K +2,590 +2%
AAF
118
Andra AP-fonden
Sweden
$8.51M +$313K +5,200 +4%
CGPCS
119
Capital Group Private Client Services
California
$8.35M -$2.01M -33,475 -20%
TI
120
Trexquant Investment
Connecticut
$8.16M -$5M -83,206 -38%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$8.11M -$2.16M -35,914 -21%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$7.95M -$4.22M -70,205 -35%
BEAM
123
Baker Ellis Asset Management
Washington
$7.79M +$366K +6,084 +5%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$7.75M +$367K +6,099 +5%
Boston Partners
125
Boston Partners
Massachusetts
$7.74M +$7.6M +126,495 New

TAP Hedge Fund Activity: Q4 2023 in Review

678 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2023, worth a combined $10.6B — up 0.49% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TAP positions and 58 closed out — a net gain of 40 holders — while 268 added to existing stakes and 226 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $180M. The largest seller was Citadel Advisors, cutting an estimated $73.5M.

  • 678 institutional investors held Molson Coors Class B (TAP) as of Q4 2023, up from 647 in Q3 2023.
  • Funds reported $10.6B of Molson Coors Class B stock for Q4 2023, up 0.49% quarter-over-quarter.
  • 98 funds opened new Molson Coors Class B positions in Q4 2023 and 58 closed out, a net change of +40 holders.
  • The largest Molson Coors Class B buyer in Q4 2023 was Morgan Stanley, an estimated $180M added.
  • The largest Molson Coors Class B seller in Q4 2023 was Citadel Advisors, an estimated $73.5M sold.

Based on aggregated 13F filings for Q4 2023.