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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
VIA
151
Vident Investment Advisory
Georgia
$3.83M +$426K +7,928 +13%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76M -$132K -2,466 -3%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.75M -$69.8K -1,300 -2%
KTA
154
Keeley-Teton Advisors
Illinois
$3.74M -$61.6K -1,148 -2%
GF
155
Gabelli Funds
New York
$3.71M
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.66M -$4.83M -89,859 -57%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$3.62M -$78.7K -1,465 -2%
TIM
158
Thompson Investment Management
Wisconsin
$3.51M -$526K -9,803 -13%
DnB Asset Management
159
DnB Asset Management
Norway
$3.49M +$73.6K +1,371 +2%
IPW
160
Inlet Private Wealth
Florida
$3.49M +$376 +7 +0%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.45M +$67.4K +1,255 +2%
LPL Financial
162
LPL Financial
California
$3.44M +$1.06M +19,749 +45%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$3.4M +$806 +15 +0%
FAT
164
First American Trust
California
$3.31M +$160K +2,986 +5%
KA
165
Keene & Associates
Texas
$3.29M -$12.6K -235 -0.4%
CIA
166
Capital Investment Advisors
Georgia
$3.27M -$65.1K -1,213 -2%
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$3.27M
EVM
168
Eaton Vance Management
Massachusetts
$3.06M -$47.8K -891 -2%
SIS
169
Sound Income Strategies
Florida
$3.03M -$18K -336 -0.6%
Aviva
170
Aviva
United Kingdom
$2.98M
AAF
171
Andra AP-fonden
Sweden
$2.94M +$2.89M +53,900 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.93M +$74.9K +1,395 +3%
AB
173
Amalgamated Bank
New York
$2.87M +$321K +5,985 +13%
EIP
174
Easterly Investment Partners
Massachusetts
$2.86M +$501K +9,321 +22%
PI
175
PEAK6 Investments
Illinois
$2.86M +$2.29M +42,680 +3,033%

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.