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Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
126
Mariner
Kansas
$7.64M -$257K -3,956 -3%
SLAM
127
Swiss Life Asset Management
$7.56M +$2.3M +35,368 +42%
OFA
128
Oak Family Advisors
Illinois
$7.44M +$1.38M +21,167 +22%
FP
129
Foundry Partners
Minnesota
$7.41M -$2.53M -38,904 -25%
CSS
130
Cubist Systematic Strategies
Connecticut
$7.34M -$24.8M -380,813 -77%
AAM
131
Auxier Asset Management
Oregon
$7.17M -$22.8K -350 -0.3%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$7.16M -$625K -9,607 -8%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$6.86M -$387K -5,946 -5%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.63M -$239K -3,675 -3%
Swedbank
135
Swedbank
Sweden
$6.55M +$331K +5,090 +5%
Federated Hermes
136
Federated Hermes
Pennsylvania
$6.51M +$960K +14,750 +17%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.33M +$85.2K +1,310 +1%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$6.28M -$27.8M -427,296 -81%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.26M
FGAM
140
Financial Gravity Asset Management
Texas
$6.21M +$2.34K +36 +1,800%
Macquarie Group
141
Macquarie Group
Australia
$6.16M +$76.4K +1,175 +1%
Comerica Bank
142
Comerica Bank
Texas
$6.15M +$681K +10,464 +12%
Twin Tree Management
143
Twin Tree Management
Texas
$6.14M +$6.28M +96,554 New
Vontobel Holding
144
Vontobel Holding
Switzerland
$6.12M +$1.08M +16,543 +21%
HCMT
145
Highland Capital Management (Tennessee)
Tennessee
$6.11M -$478K -7,340 -7%
KIC
146
Keating Investment Counselors
Florida
$6.01M -$1.19M -18,290 -16%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$5.88M -$2.08M -31,926 -26%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$5.79M -$4.25M -65,364 -42%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$5.72M +$5.86M +89,996 New
MSV
150
MN Services Vermogensbeheer
Netherlands
$5.72M

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.