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Molson Coors Class B

581 hedge funds and large institutions have $9.32B invested in Molson Coors Class B in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

21% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $78.3M

11% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 199

3% more funds holding

Funds holding: 564581 (+17)

2% more capital invested

Capital invested by funds: $9.1B → $9.32B (+$215M)

0.18% more ownership

Funds ownership: 85.45%85.63% (+0.18%)

Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
77
Increased
220
Reduced
199
Closed
52
Calls
$95.1M
Puts
$78.3M
Net Calls
+$16.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
126
Swedbank
Sweden
$5.6M -$448K -8,349 -8%
ICM
127
Invenomic Capital Management
Massachusetts
$5.59M -$1.93M -35,902 -26%
SDIC
128
South Dakota Investment Council
South Dakota
$5.56M
SLAM
129
Swiss Life Asset Management
$5.55M +$5.46M +101,695 New
FG
130
Formula Growth
Quebec, Canada
$5.43M -$1.61M -30,000 -23%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$5.42M -$6.6M -122,957 -55%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$5.35M
CI
133
Ceera Investments
Texas
$5.29M -$40.4K -752 -0.8%
DCM
134
Driehaus Capital Management
Illinois
$5.27M +$5.19M +96,700 New
Macquarie Group
135
Macquarie Group
Australia
$5.16M +$257K +4,790 +5%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$5.13M +$1.4M +26,019 +38%
FM
137
Freemont Management
Switzerland
$5.11M -$252K -4,700 -5%
AOWM
138
Alpha Omega Wealth Management
Virginia
$5.04M +$407K +7,577 +9%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$5.01M -$2.67M -49,677 -35%
Two Sigma Investments
140
Two Sigma Investments
New York
$4.86M -$24.8M -462,134 -84%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$4.6M -$6.03M -112,300 -57%
GC
142
Guggenheim Capital
Illinois
$4.44M -$2.51M -46,702 -36%
CBB
143
Citizens Business Bank
California
$4.33M +$164K +3,048 +4%
Comerica Bank
144
Comerica Bank
Texas
$4.3M +$173K +3,227 +5%
Asset Management One
145
Asset Management One
Japan
$4.24M -$187K -3,481 -4%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.17M +$439K +8,175 +12%
NIP
147
Nicholas Investment Partners
California
$4.05M +$3.99M +74,290 New
SSA
148
Schonfeld Strategic Advisors
New York
$3.99M +$3.93M +73,227 New
FAF
149
Fjarde Ap-fonden
Sweden
$3.95M +$1.45M +27,000 +59%
PAM
150
Panagora Asset Management
Massachusetts
$3.89M +$603K +11,228 +19%

TAP Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2022, worth a combined $9.32B — up 2.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 52 closed out — a net gain of 25 holders — while 220 added to existing stakes and 199 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $93.7M. The largest seller was Dodge & Cox, cutting an estimated $61.5M.

  • 581 institutional investors held Molson Coors Class B (TAP) as of Q2 2022, up from 564 in Q1 2022.
  • Funds reported $9.32B of Molson Coors Class B stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q2 2022 and 52 closed out, a net change of +25 holders.
  • The largest Molson Coors Class B buyer in Q2 2022 was First Trust Advisors, an estimated $93.7M added.
  • The largest Molson Coors Class B seller in Q2 2022 was Dodge & Cox, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.