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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
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$2.02M +$1.47M +29,079 +330%
FHB
202
First Hawaiian Bank
Hawaii
$1.97M +$109K +2,159 +6%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$1.95M -$1.18M -23,498 -40%
PAG
204
Private Advisor Group
New Jersey
$1.93M +$100K +1,991 +6%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.93M -$43K -854 -2%
PFS
206
Prospera Financial Services
Texas
$1.88M +$1.77M +35,168 New
CWM
207
Cordatus Wealth Management
Pennsylvania
$1.85M +$1.74M +34,623 New
Baird Financial Group
208
Baird Financial Group
Wisconsin
$1.79M -$12.7M -251,027 -88%
Osaic Holdings
209
Osaic Holdings
Arizona
$1.77M +$747K +14,829 +79%
URS
210
Utah Retirement Systems
Utah
$1.7M -$25.2K -500 -2%
TC
211
TwinBeech Capital
New York
$1.69M -$2.99M -59,291 -65%
Stifel Financial
212
Stifel Financial
Missouri
$1.69M +$198K +3,925 +14%
TRCT
213
Tower Research Capital (TRC)
New York
$1.69M +$850K +16,859 +114%
YCM
214
Yousif Capital Management
Michigan
$1.66M -$17.9K -355 -1%
WBC
215
Westpac Banking Corp
Australia
$1.64M +$750K +14,885 +94%
II
216
IFM Investors
Australia
$1.64M +$165K +3,280 +12%
GAM
217
Gotham Asset Management
New York
$1.61M -$384K -7,618 -20%
QCM
218
Quantinno Capital Management
New York
$1.6M +$1.19M +23,682 +373%
IG
219
ING Group
Netherlands
$1.6M +$267K +5,301 +22%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$1.58M +$623K +12,357 +72%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$1.57M -$204K -4,052 -12%
HC
222
Hourglass Capital
Texas
$1.54M +$389K +7,725 +36%
S
223
Seeyond
France
$1.54M -$43.3K -860 -3%
PGFC
224
Peapack-Gladstone Financial Corp
New Jersey
$1.52M -$61.9K -1,229 -4%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.48M +$82.7K +1,640 +6%

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.