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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$9.9M +$617K +10,673 +6%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$9.34M +$1.22M +21,129 +13%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$9.2M -$1.36M -23,466 -11%
SCM
104
SKBA Capital Management
California
$9.18M +$1.24M +21,350 +13%
EF
105
Empowered Funds
Pennsylvania
$9.16M +$9.28M +160,460 +809%
SEI Investments
106
SEI Investments
Pennsylvania
$8.92M -$1.27M -21,970 -11%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$8.87M -$417K -7,200 -4%
Lazard Asset Management
108
Lazard Asset Management
New York
$8.36M +$3.62M +62,574 +61%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$8.11M -$1.42M -24,573 -13%
Twin Tree Management
110
Twin Tree Management
Texas
$7.69M +$8.75M +151,228 +164,378%
A
111
AustralianSuper
Australia
$7.68M +$2.62M +45,288 +43%
American Century Companies
112
American Century Companies
Missouri
$7.68M -$1.22M -21,025 -12%
CAM
113
Centre Asset Management
New York
$7.66M +$194K +3,346 +2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$579K +10,014 +7%
Jane Street
115
Jane Street
New York
$7.4M +$6.94M +119,917 +467%
Boston Partners
116
Boston Partners
Massachusetts
$7.32M +$1.64M +28,327 +24%
QT
117
Quantbot Technologies
New York
$7.31M +$8.32M +143,773 New
KWM
118
Kingsview Wealth Management
Oregon
$7.28M +$8.1M +140,055 +4,301%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$7.16M -$3.38M -58,347 -29%
SLAM
120
Swiss Life Asset Management
$6.96M +$3.19M +55,205 +68%
SG Americas Securities
121
SG Americas Securities
New York
$6.92M +$2.89M +50,035 +58%
SSA
122
Schonfeld Strategic Advisors
New York
$6.82M +$7.53M +130,186 +3,338%
IIM
123
INTECH Investment Management
Florida
$6.77M +$5.21M +90,083 +209%
BEAM
124
Baker Ellis Asset Management
Washington
$6.76M +$323K +5,585 +4%
Bank Julius Baer & Co
125
Bank Julius Baer & Co
Switzerland
$6.63M -$808K -13,970 -11%

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.