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Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$3.9M +$82.9K +1,645 +2%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M +$421K +8,352 +13%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.74M +$7K +139 +0.2%
KTA
154
Keeley-Teton Advisors
Illinois
$3.72M -$89.4K -1,773 -2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$3.65M +$186K +3,683 +6%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$3.63M +$1.91M +37,807 +125%
GF
157
Gabelli Funds
New York
$3.63M
VOYA Investment Management
158
VOYA Investment Management
Georgia
$3.62M -$64.8K -1,285 -2%
IPW
159
Inlet Private Wealth
Florida
$3.42M +$75.9K +1,506 +2%
DnB Asset Management
160
DnB Asset Management
Norway
$3.34M -$33M -654,191 -91%
VIA
161
Vident Investment Advisory
Georgia
$3.33M +$1.12M +22,260 +55%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$3.33M -$9.59M -190,210 -75%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$3.31M +$163K +3,226 +5%
CIA
164
Capital Investment Advisors
Georgia
$3.27M -$327K -6,485 -10%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$3.27M -$546K -10,827 -15%
KA
166
Keene & Associates
Texas
$3.23M +$424K +8,415 +16%
PAM
167
Panagora Asset Management
Massachusetts
$3.21M +$1.19M +23,626 +65%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$3.2M +$3.02M +60,000 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$3.11M +$381K +7,565 +15%
FAT
170
First American Trust
California
$3.08M +$188K +3,722 +7%
EVM
171
Eaton Vance Management
Massachusetts
$3.04M -$380K -7,545 -12%
Millennium Management
172
Millennium Management
New York
$3.01M -$74.9M -1,485,773 -96%
SIS
173
Sound Income Strategies
Florida
$2.98M -$471K -9,343 -14%
FCH
174
Freestone Capital Holdings
Washington
$2.95M +$233K +4,618 +9%
Nomura Asset Management
175
Nomura Asset Management
Japan
$2.93M +$299K +5,937 +12%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.