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Molson Coors Class B

643 hedge funds and large institutions have $8.47B invested in Molson Coors Class B in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 258 increasing their positions, 218 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $93.1M | Put options by funds: $45.3M

18% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 218

1.61% less ownership

Funds ownership: 86.06%84.45% (-1.6%)

5% less funds holding

Funds holding: 678643 (-35)

23% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 113

26% less capital invested

Capital invested by funds: $11.4B → $8.47B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
643
Holders Change
-35
Holders Change %
-5.16%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
87
Increased
258
Reduced
218
Closed
113
Calls
$93.1M
Puts
$45.3M
Net Calls
+$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$4.72M
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$4.59M -$14.2M -245,066 -73%
FF
153
Fluent Financial
Texas
$4.55M +$1.14M +19,669 +28%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$4.48M +$107K +1,848 +2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$4.41M -$3.34M -57,806 -40%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$4.37M +$4.98M +86,020 New
FAFTFSNP
157
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.15M +$4.72M +81,666 New
BCFS
158
Butensky & Cohen Financial Security
Florida
$4.14M +$352K +6,088 +8%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$4.13M +$757K +13,080 +19%
Renaissance Technologies
160
Renaissance Technologies
New York
$4.08M -$1.41M -24,400 -23%
PI
161
PineBridge Investments
New York
$3.95M -$33.1K -572 -0.7%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$3.93M -$1.06M -18,320 -19%
KIC
163
Keating Investment Counselors
Florida
$3.92M +$107K +1,855 +2%
SIS
164
Sound Income Strategies
Florida
$3.89M +$335K +5,788 +8%
MNA
165
Manning & Napier Advisors
New York
$3.84M +$4.37M +75,590 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M -$21.8K -376 -0.5%
MSV
167
MN Services Vermogensbeheer
Netherlands
$3.8M -$110K -1,900 -2%
BF
168
BOK Financial
Oklahoma
$3.68M -$307K -5,306 -7%
QCM
169
Quantinno Capital Management
New York
$3.61M +$488K +8,441 +13%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$3.59M +$848K +14,661 +26%
AOWM
171
Alpha Omega Wealth Management
Virginia
$3.54M +$314K +5,422 +8%
SDIC
172
South Dakota Investment Council
South Dakota
$3.48M -$4.51K -78 -0.1%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$3.47M -$2.12M -36,617 -35%
BIP
174
Brandes Investment Partners
California
$3.45M +$667K +11,522 +20%
DB
175
Danske Bank
Denmark
$3.43M -$341K -5,900 -8%

TAP Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2024, worth a combined $8.47B — down 26% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of TAP and 87 opened new positions — a net loss of 26 holders — while 218 trimmed existing stakes and 258 added.

The largest buyer was Pacer Advisors, adding an estimated $125M. The largest seller was Capital International Investors, cutting an estimated $393M.

  • 643 institutional investors held Molson Coors Class B (TAP) as of Q2 2024, down from 678 in Q1 2024.
  • Funds reported $8.47B of Molson Coors Class B stock for Q2 2024, down 26% quarter-over-quarter.
  • 87 funds opened new Molson Coors Class B positions in Q2 2024 and 113 closed out, a net change of -26 holders.
  • The largest Molson Coors Class B buyer in Q2 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Molson Coors Class B seller in Q2 2024 was Capital International Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q2 2024.