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Molson Coors Class B

602 hedge funds and large institutions have $8.82B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $107M | Put options by funds: $40M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 191

2% more funds holding

Funds holding: 593602 (+9)

3% more capital invested

Capital invested by funds: $8.53B → $8.82B (+$281M)

0.83% more ownership

Funds ownership: 84.37%85.2% (+0.83%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
602
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
244
Reduced
191
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$2.03M +$646K +12,482 +47%
PAG
202
Private Advisor Group
New Jersey
$2M +$69K +1,333 +4%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M -$116K -2,249 -6%
QCM
204
Quantinno Capital Management
New York
$1.98M +$951K +18,370 +92%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$1.91M +$94.9K +1,833 +5%
HBCM
206
Heron Bay Capital Management
Michigan
$1.9M +$450K +8,686 +31%
HighTower Advisors
207
HighTower Advisors
Illinois
$1.89M +$31.1K +601 +2%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.87M +$592K +11,441 +46%
BCI
209
Brinker Capital Investments
Pennsylvania
$1.83M +$1.83M +35,355 New
OPS
210
Orion Portfolio Solutions
Nebraska
$1.83M +$1.83M +35,355 New
NL
211
NKCFO LLC
Illinois
$1.79M +$1.79M +34,600 New
II
212
IFM Investors
Australia
$1.76M +$39K +753 +2%
Allianz Asset Management
213
Allianz Asset Management
Germany
$1.76M -$141K -2,732 -7%
SG Americas Securities
214
SG Americas Securities
New York
$1.75M +$345K +6,668 +25%
FHB
215
First Hawaiian Bank
Hawaii
$1.74M -$227K -4,381 -12%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.74M +$28.1K +542 +2%
LGF
217
LGT Group Foundation
Liechtenstein
$1.72M +$715K +13,811 +71%
PAM
218
Panagora Asset Management
Massachusetts
$1.68M -$1.06M -20,482 -39%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$4.76K +92 +0.3%
OAM
220
Ostrum Asset Management
France
$1.63M +$1.63M +31,479 New
URS
221
Utah Retirement Systems
Utah
$1.61M +$10.4K +200 +0.6%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$1.6M -$46.7K -902 -3%
HC
223
Hourglass Capital
Texas
$1.59M
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.56M +$131K +2,523 +9%
NAM
225
NorthCrest Asset Manangement
Minnesota
$1.54M +$1.55M +29,865 New

TAP Hedge Fund Activity: Q1 2023 in Review

602 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2023, worth a combined $8.82B — up 3.3% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TAP positions and 53 closed out — a net gain of 18 holders — while 244 added to existing stakes and 191 trimmed.

The largest buyer was Capital International Investors, adding an estimated $104M. The largest seller was First Trust Advisors, cutting an estimated $74.6M.

  • 602 institutional investors held Molson Coors Class B (TAP) as of Q1 2023, up from 593 in Q4 2022.
  • Funds reported $8.82B of Molson Coors Class B stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q1 2023 and 53 closed out, a net change of +18 holders.
  • The largest Molson Coors Class B buyer in Q1 2023 was Capital International Investors, an estimated $104M added.
  • The largest Molson Coors Class B seller in Q1 2023 was First Trust Advisors, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2023.