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Molson Coors Class B

581 hedge funds and large institutions have $9.32B invested in Molson Coors Class B in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

21% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $78.3M

11% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 199

3% more funds holding

Funds holding: 564581 (+17)

2% more capital invested

Capital invested by funds: $9.1B → $9.32B (+$215M)

0.18% more ownership

Funds ownership: 85.45%85.63% (+0.18%)

Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
77
Increased
220
Reduced
199
Closed
52
Calls
$95.1M
Puts
$78.3M
Net Calls
+$16.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$2.85M -$83.1K -1,548 -3%
BIP
177
Brandes Investment Partners
California
$2.84M -$3.17K -59 -0.1%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.83M
MIM
179
MetLife Investment Management
New Jersey
$2.75M -$32.8K -610 -1%
ASRS
180
Arizona State Retirement System
Arizona
$2.75M -$142K -2,646 -5%
MIC
181
Meridian Investment Counsel
California
$2.71M -$61.2K -1,139 -2%
APG Asset Management
182
APG Asset Management
Netherlands
$2.67M +$2.27M +42,200 +464%
AW
183
ACG Wealth
Georgia
$2.6M +$8.91K +166 +0.3%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$2.58M -$140K -2,600 -5%
FCH
185
Freestone Capital Holdings
Washington
$2.5M -$497K -9,250 -17%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.5M -$487K -9,069 -17%
TLP
187
Trinity Legacy Partners
Texas
$2.5M +$2.39M +44,553 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$2.48M +$2.23M +41,509 +1,033%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$2.39M +$1.82M +33,833 +340%
Twin Tree Management
190
Twin Tree Management
Texas
$2.38M +$40K +745 +2%
DCM
191
Dupont Capital Management
Delaware
$2.35M +$275K +5,115 +13%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$2.35M -$8M -149,002 -78%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$2.33M +$325K +6,046 +17%
KCM
194
Kingdon Capital Management
New York
$2.11M
RJFSA
195
Raymond James Financial Services Advisors
Florida
$2.1M +$824K +15,351 +66%
VI
196
Versor Investments
New York
$2.09M +$2.06M +38,400 New
PAG
197
Private Advisor Group
New Jersey
$2.05M +$77.8K +1,449 +4%
BL
198
Balentine LLC
Georgia
$2.05M +$858K +15,975 +74%
Osaic Holdings
199
Osaic Holdings
Arizona
$2.03M +$194K +3,616 +11%
FHB
200
First Hawaiian Bank
Hawaii
$2.01M +$4.57K +85 +0.2%

TAP Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2022, worth a combined $9.32B — up 2.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 52 closed out — a net gain of 25 holders — while 220 added to existing stakes and 199 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $93.7M. The largest seller was Dodge & Cox, cutting an estimated $61.5M.

  • 581 institutional investors held Molson Coors Class B (TAP) as of Q2 2022, up from 564 in Q1 2022.
  • Funds reported $9.32B of Molson Coors Class B stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q2 2022 and 52 closed out, a net change of +25 holders.
  • The largest Molson Coors Class B buyer in Q2 2022 was First Trust Advisors, an estimated $93.7M added.
  • The largest Molson Coors Class B seller in Q2 2022 was Dodge & Cox, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.