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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
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$3.43M -$89.3K -1,725 -3%
LPL Financial
152
LPL Financial
California
$3.39M -$1.54M -29,708 -31%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$3.29M +$86.8K +1,676 +3%
CBB
154
Citizens Business Bank
California
$3.28M -$172K -3,323 -5%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$3.27M
FAT
156
First American Trust
California
$3.26M -$22.2K -429 -0.7%
KA
157
Keene & Associates
Texas
$3.2M +$116K +2,236 +4%
GAM
158
Gotham Asset Management
New York
$3.19M +$1.81M +35,041 +132%
KOCAA
159
Knights of Columbus Asset Advisors
Connecticut
$3.15M +$19.5K +377 +0.6%
SIS
160
Sound Income Strategies
Florida
$3.15M +$66K +1,275 +2%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$3.12M -$19M -367,808 -86%
CC
162
Centiva Capital
New York
$3.12M +$3.12M +60,351 New
KTA
163
Keeley-Teton Advisors
Illinois
$3.12M -$62.2K -1,202 -2%
TIM
164
Thompson Investment Management
Wisconsin
$3.07M +$6.06K +117 +0.2%
IIM
165
INTECH Investment Management
Florida
$3.06M -$2.78M -53,760 -48%
FAF
166
Första AP-fonden
Sweden
$2.96M -$336K -6,500 -10%
CIA
167
Capital Investment Advisors
Georgia
$2.95M -$21.3K -412 -0.7%
EI
168
Ethic Inc
New York
$2.92M +$217K +4,185 +8%
GC
169
Guggenheim Capital
Illinois
$2.92M -$1.22M -23,558 -29%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$2.87M -$241K -4,662 -8%
ASRS
171
Arizona State Retirement System
Arizona
$2.86M +$72.5K +1,401 +3%
TNBTD
172
Trustmark National Bank Trust Department
Mississippi
$2.85M +$2.86M +55,217 New
TLP
173
Trinity Legacy Partners
Texas
$2.84M +$98.5K +1,902 +4%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.83M +$2.83M +54,746 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$2.75M +$140K +2,708 +5%

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.