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Molson Coors Class B

678 hedge funds and large institutions have $10.6B invested in Molson Coors Class B in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 226

14% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $62.8M

5% more funds holding

Funds holding: 647678 (+31)

4.19% more ownership

Funds ownership: 81.53%85.72% (+4.2%)

0% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$50.9M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
678
Holders Change
+31
Holders Change %
+4.79%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
98
Increased
268
Reduced
226
Closed
58
Calls
$71.9M
Puts
$62.8M
Net Calls
+$9.1M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$5.85M +$2.24M +37,229 +64%
KIC
152
Keating Investment Counselors
Florida
$5.72M -$69.1K -1,150 -1%
Vontobel Holding
153
Vontobel Holding
Switzerland
$5.69M -$198K -3,294 -3%
LPL Financial
154
LPL Financial
California
$5.6M +$986K +16,408 +22%
NEAM
155
New England Asset Management
Connecticut
$5.59M -$2.97M -49,450 -35%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$5.58M +$72.9K +1,212 +1%
SFCM
157
Savoir Faire Capital Management
Connecticut
$5.58M +$2.41M +40,128 +79%
UIM
158
USS Investment Management
United Kingdom
$5.46M
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$5.44M -$7.37M -122,562 -58%
MSV
160
MN Services Vermogensbeheer
Netherlands
$5.31M -$198K -3,300 -4%
PCR
161
Potrero Capital Research
California
$5.3M +$3.09M +51,353 +146%
TW
162
Transform Wealth
Colorado
$5.25M -$97.9K -1,629 -2%
KOCAA
163
Knights of Columbus Asset Advisors
Connecticut
$5.11M +$818K +13,604 +19%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$5.09M +$1.56M +25,973 +45%
CGIM
165
Capital Group Investment Management
Singapore
$5.06M -$7.01M -116,604 -59%
FAF
166
Fjarde Ap-fonden
Sweden
$5.05M +$349K +5,800 +8%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M +$119K +1,981 +2%
KAM
168
Knightsbridge Asset Management
California
$4.96M -$160K -2,654 -3%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$4.94M +$752K +12,511 +18%
LIP
170
Lighthouse Investment Partners
Florida
$4.9M -$20M -332,304 -81%
GF
171
Gabelli Funds
New York
$4.81M
WBC
172
Westpac Banking Corp
Australia
$4.77M +$311K +5,181 +7%
AIM
173
Achmea Investment Management
Netherlands
$4.7M +$2.74M +45,559 +146%
QOP
174
Quinn Opportunity Partners
Virginia
$4.67M +$78.2K +1,301 +2%
DTL
175
Dynamic Technology Lab
Singapore
$4.63M +$3.61M +60,055 +384%

TAP Hedge Fund Activity: Q4 2023 in Review

678 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2023, worth a combined $10.6B — up 0.49% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TAP positions and 58 closed out — a net gain of 40 holders — while 268 added to existing stakes and 226 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $180M. The largest seller was Citadel Advisors, cutting an estimated $73.5M.

  • 678 institutional investors held Molson Coors Class B (TAP) as of Q4 2023, up from 647 in Q3 2023.
  • Funds reported $10.6B of Molson Coors Class B stock for Q4 2023, up 0.49% quarter-over-quarter.
  • 98 funds opened new Molson Coors Class B positions in Q4 2023 and 58 closed out, a net change of +40 holders.
  • The largest Molson Coors Class B buyer in Q4 2023 was Morgan Stanley, an estimated $180M added.
  • The largest Molson Coors Class B seller in Q4 2023 was Citadel Advisors, an estimated $73.5M sold.

Based on aggregated 13F filings for Q4 2023.