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Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$2.91M
AIG
177
American International Group
New York
$2.88M -$83.3K -1,652 -3%
ASRS
178
Arizona State Retirement System
Arizona
$2.83M +$58.7K +1,164 +2%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$2.8M -$190K -3,765 -7%
BIP
180
Brandes Investment Partners
California
$2.79M +$6.85K +136 +0.3%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.77M +$1.04M +20,569 +66%
MIM
182
MetLife Investment Management
New Jersey
$2.73M +$476K +9,438 +23%
MIC
183
Meridian Investment Counsel
California
$2.72M
WI
184
WBI Investments
New Jersey
$2.67M +$2.62M +51,957 New
TD Asset Management
185
TD Asset Management
Ontario, Canada
$2.67M -$4.59K -91 -0.2%
CCM
186
Cinctive Capital Management
New York
$2.59M +$843K +16,736 +53%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$2.54M -$2.92M -57,905 -55%
AW
188
ACG Wealth
Georgia
$2.53M +$312K +6,194 +15%
AB
189
Amalgamated Bank
New York
$2.49M -$166K -3,296 -7%
AF
190
Amalgamated Financial
New York
$2.49M +$2.35M +46,688 New
Allianz Asset Management
191
Allianz Asset Management
Germany
$2.48M -$4.27M -84,633 -65%
QT
192
Quantbot Technologies
New York
$2.45M +$1.89M +37,580 +451%
FAF
193
Fjarde Ap-fonden
Sweden
$2.43M -$992K -19,681 -30%
LPL Financial
194
LPL Financial
California
$2.32M +$566K +11,225 +35%
EIP
195
Easterly Investment Partners
Massachusetts
$2.31M +$2.18M +43,215 New
Twin Tree Management
196
Twin Tree Management
Texas
$2.29M +$847K +16,797 +64%
BPC
197
Banque Pictet & Cie
Switzerland
$2.17M +$29.9K +593 +1%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$2.08M +$106K +2,110 +6%
KCM
199
Kingdon Capital Management
New York
$2.07M +$1.95M +38,750 New
DCM
200
Dupont Capital Management
Delaware
$2.03M +$1.84M +36,597 +2,446%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.