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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
National Pension Service
176
National Pension Service
South Korea
$3.96M -$21.1M -324,140 -84%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$3.91M -$1.31M -20,164 -25%
QCM
178
Quantinno Capital Management
New York
$3.87M +$952K +14,634 +32%
KBC Group
179
KBC Group
Belgium
$3.82M -$7.2M -110,598 -65%
Wealthfront Advisers
180
Wealthfront Advisers
California
$3.79M +$570K +8,763 +17%
Nomura Asset Management
181
Nomura Asset Management
Japan
$3.78M +$112K +1,716 +3%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$3.71M +$1.16M +17,775 +44%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$3.63M -$132K -2,025 -3%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$3.62M -$69.6K -1,070 -2%
DnB Asset Management
185
DnB Asset Management
Norway
$3.59M +$501K +7,696 +16%
SCM
186
Shelton Capital Management
Colorado
$3.59M +$1.36M +20,900 +59%
PAM
187
Panagora Asset Management
Massachusetts
$3.49M +$1.46M +22,448 +69%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$3.46M -$503K -7,738 -12%
AB
189
Amalgamated Bank
New York
$3.44M +$467K +7,179 +15%
Verition Fund Management
190
Verition Fund Management
Connecticut
$3.42M +$2.02M +31,061 +137%
EI
191
Ethic Inc
New York
$3.4M -$120K -1,850 -3%
ASRS
192
Arizona State Retirement System
Arizona
$3.29M -$586 -9 -0%
KTA
193
Keeley-Teton Advisors
Illinois
$3.26M -$506K -7,774 -13%
SFCM
194
Savoir Faire Capital Management
Connecticut
$3.24M +$3.32M +51,026 New
SCA
195
Sage Capital Advisors
South Dakota
$3.21M -$3.6M -55,365 -52%
Walleye Trading
196
Walleye Trading
New York
$3.17M -$852K -13,099 -21%
VIM
197
Vinva Investment Management
Australia
$3.15M +$570K +8,754 +21%
AIG
198
American International Group
New York
$3.12M -$111K -1,702 -3%
MIC
199
Meridian Investment Counsel
California
$3.03M -$68.3K -1,050 -2%
IPW
200
Inlet Private Wealth
Florida
$3.03M -$35.8K -550 -1%

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.