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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
UIM
151
USS Investment Management
United Kingdom
$5.67M +$128K +1,962 +2%
TW
152
Transform Wealth
Colorado
$5.55M +$356K +5,469 +7%
GAM
153
Gotham Asset Management
New York
$5.53M +$1.51M +23,174 +36%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M +$5.5M +84,500 New
KAM
155
Knightsbridge Asset Management
California
$5.32M -$80K -1,229 -1%
SAM
156
Storebrand Asset Management
Norway
$5.24M +$3.51M +54,007 +190%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$515K -7,914 -9%
GF
158
Gabelli Funds
New York
$5M -$325K -5,000 -6%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$4.93M +$1.53M +23,510 +42%
FAF
160
Fjarde Ap-fonden
Sweden
$4.88M +$254K +3,900 +5%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$4.85M -$2.13M -32,806 -30%
LPL Financial
162
LPL Financial
California
$4.77M +$50K +769 +1%
QOP
163
Quinn Opportunity Partners
Virginia
$4.77M
Asset Management One
164
Asset Management One
Japan
$4.76M +$56.5K +869 +1%
BCFS
165
Butensky & Cohen Financial Security
Florida
$4.74M +$174K +2,680 +4%
WBC
166
Westpac Banking Corp
Australia
$4.63M +$4.09M +62,855 +633%
FF
167
Fluent Financial
Texas
$4.63M +$2.85M +43,789 +151%
SDIC
168
South Dakota Investment Council
South Dakota
$4.51M -$914K -14,053 -17%
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$4.44M +$2.72M +41,796 +149%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.34M +$134K +2,062 +3%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.13M -$221K -3,400 -5%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$4.11M -$152K -2,338 -3%
AOWM
173
Alpha Omega Wealth Management
Virginia
$4.09M -$92.6K -1,424 -2%
SIS
174
Sound Income Strategies
Florida
$4.09M +$211K +3,245 +5%
CBB
175
Citizens Business Bank
California
$4.03M -$142K -2,176 -3%

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.