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Molson Coors Class B

602 hedge funds and large institutions have $8.82B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $107M | Put options by funds: $40M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 191

2% more funds holding

Funds holding: 593602 (+9)

3% more capital invested

Capital invested by funds: $8.53B → $8.82B (+$281M)

0.83% more ownership

Funds ownership: 84.37%85.2% (+0.83%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
602
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
244
Reduced
191
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$5.09M +$139K +2,687 +3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$5.09M -$149K -2,869 -3%
Marshall Wace
128
Marshall Wace
United Kingdom
$5.08M -$61K -1,179 -1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$486K -9,397 -9%
OFA
130
Oak Family Advisors
Illinois
$4.93M +$4.94M +95,425 New
AOWM
131
Alpha Omega Wealth Management
Virginia
$4.9M +$141K +2,718 +3%
Citadel Advisors
132
Citadel Advisors
Florida
$4.81M -$9.04M -174,629 -65%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$4.8M -$8.34M -161,066 -63%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$4.78M -$445K -8,587 -8%
FF
135
Fluent Financial
Texas
$4.78M +$368K +7,100 +8%
FM
136
Freemont Management
Switzerland
$4.73M
Franklin Resources
137
Franklin Resources
California
$4.63M +$1.56M +30,137 +51%
MSV
138
MN Services Vermogensbeheer
Netherlands
$4.56M
LA
139
LBP AM
France
$4.56M -$197K -3,812 -4%
UIM
140
USS Investment Management
United Kingdom
$4.51M +$123K +2,377 +3%
Vontobel Holding
141
Vontobel Holding
Switzerland
$4.41M +$44.5K +860 +1%
BCFS
142
Butensky & Cohen Financial Security
Florida
$4.35M +$181K +3,500 +4%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$4.35M -$924K -17,845 -17%
GF
144
Gabelli Funds
New York
$4.34M +$15.5K +300 +0.4%
Asset Management One
145
Asset Management One
Japan
$3.91M +$276K +5,335 +8%
PI
146
PEAK6 Investments
Illinois
$3.87M +$2.07M +40,064 +115%
EIP
147
Easterly Investment Partners
Massachusetts
$3.72M +$474K +9,148 +15%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.58M +$25.9K +500 +0.7%
FAF
149
Fjarde Ap-fonden
Sweden
$3.55M -$546K -10,550 -13%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.55M +$9.84K +190 +0.3%

TAP Hedge Fund Activity: Q1 2023 in Review

602 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2023, worth a combined $8.82B — up 3.3% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TAP positions and 53 closed out — a net gain of 18 holders — while 244 added to existing stakes and 191 trimmed.

The largest buyer was Capital International Investors, adding an estimated $104M. The largest seller was First Trust Advisors, cutting an estimated $74.6M.

  • 602 institutional investors held Molson Coors Class B (TAP) as of Q1 2023, up from 593 in Q4 2022.
  • Funds reported $8.82B of Molson Coors Class B stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q1 2023 and 53 closed out, a net change of +18 holders.
  • The largest Molson Coors Class B buyer in Q1 2023 was Capital International Investors, an estimated $104M added.
  • The largest Molson Coors Class B seller in Q1 2023 was First Trust Advisors, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2023.