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Molson Coors Class B

584 hedge funds and large institutions have $7.98B invested in Molson Coors Class B in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 222 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $52.8M

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

1% more funds holding

Funds holding: 581584 (+3)

9% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 222

2.29% less ownership

Funds ownership: 85.63%83.34% (-2.3%)

14% less capital invested

Capital invested by funds: $9.32B → $7.98B (-$1.34B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
584
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
10.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
72
Increased
201
Reduced
222
Closed
61
Calls
$76.9M
Puts
$52.8M
Net Calls
+$24.2M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$4.64M -$1.57M -28,925 -23%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.57M +$1.01M +18,530 +24%
Macquarie Group
128
Macquarie Group
Australia
$4.54M -$1.08K -20 -0%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$4.51M +$521K +9,600 +11%
WG
130
Winton Group
United Kingdom
$4.47M +$4.71M +86,897 +1,373%
AOWM
131
Alpha Omega Wealth Management
Virginia
$4.45M +$8.62K +159 +0.2%
FM
132
Freemont Management
Switzerland
$4.4M -$119K -2,200 -2%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M -$4.39M -81,000 -47%
CI
134
Ceera Investments
Texas
$4.36M -$338K -6,234 -6%
TC
135
TwinBeech Capital
New York
$4.12M +$2.92M +53,857 +169%
FAF
136
Fjarde Ap-fonden
Sweden
$3.95M
IIM
137
INTECH Investment Management
Florida
$3.87M -$6.53M -120,473 -60%
Vontobel Holding
138
Vontobel Holding
Switzerland
$3.78M +$2.51M +46,193 +143%
GF
139
Gabelli Funds
New York
$3.74M +$542K +10,000 +15%
Asset Management One
140
Asset Management One
Japan
$3.73M -$10.9K -201 -0.3%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$3.7M +$4.18M +77,058 New
HighTower Advisors
142
HighTower Advisors
Illinois
$3.66M -$5.05M -93,144 -55%
HBCM
143
Heron Bay Capital Management
Michigan
$3.62M +$2.68M +49,439 +191%
Comerica Bank
144
Comerica Bank
Texas
$3.56M -$103K -1,905 -3%
NIP
145
Nicholas Investment Partners
California
$3.5M -$70K -1,290 -2%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$3.44M +$1.91M +35,126 +96%
PI
147
PEAK6 Investments
Illinois
$3.43M +$1.49M +27,431 +62%
ETC
148
Exchange Traded Concepts
Oklahoma
$3.35M +$3.79M +69,797 New
PAM
149
Panagora Asset Management
Massachusetts
$3.33M -$113K -2,089 -3%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.31M +$5.42K +100 +0.1%

TAP Hedge Fund Activity: Q3 2022 in Review

584 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2022, worth a combined $7.98B — down 14% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TAP positions and 61 closed out — a net gain of 11 holders — while 201 added to existing stakes and 222 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40M. The largest seller was Dodge & Cox, cutting an estimated $70.6M.

  • 584 institutional investors held Molson Coors Class B (TAP) as of Q3 2022, up from 581 in Q2 2022.
  • Funds reported $7.98B of Molson Coors Class B stock for Q3 2022, down 14% quarter-over-quarter.
  • 72 funds opened new Molson Coors Class B positions in Q3 2022 and 61 closed out, a net change of +11 holders.
  • The largest Molson Coors Class B buyer in Q3 2022 was Arrowstreet Capital, an estimated $40M added.
  • The largest Molson Coors Class B seller in Q3 2022 was Dodge & Cox, an estimated $70.6M sold.

Based on aggregated 13F filings for Q3 2022.