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Molson Coors Class B

650 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 203 increasing their positions, 254 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $8.82B → $10.8B (+$1.99B)

8% more funds holding

Funds holding: 602650 (+48)

4% more call options, than puts

Call options by funds: $104M | Put options by funds: $100M

3.16% less ownership

Funds ownership: 85.2%82.04% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 254

Holders
650
Holders Change
+48
Holders Change %
+7.97%
% of All Funds
10.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
203
Reduced
254
Closed
52
Calls
$104M
Puts
$100M
Net Calls
+$3.84M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
201
Brandes Investment Partners
California
$3.06M -$341K -5,522 -11%
QCM
202
Quantinno Capital Management
New York
$3.05M +$488K +7,896 +21%
TNBTD
203
Trustmark National Bank Trust Department
Mississippi
$3M -$599K -9,683 -18%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$2.87M -$1.41M -22,774 -34%
OC
205
One01 Capital
California
$2.83M +$2.66M +43,000 New
Wellington Management Group
206
Wellington Management Group
Massachusetts
$2.81M +$1.93M +31,151 +270%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$2.81M -$797K -12,894 -23%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$2.8M -$298K -4,828 -10%
FCH
209
Freestone Capital Holdings
Washington
$2.75M -$14.5K -234 -0.6%
PVM
210
Palogic Value Management
Texas
$2.73M -$424K -6,861 -14%
VIM
211
Vinva Investment Management
Australia
$2.73M +$2.25M +36,393 +696%
PI
212
PEAK6 Investments
Illinois
$2.68M -$2.12M -34,258 -46%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$2.67M -$346K -5,597 -12%
GC
214
Guggenheim Capital
Illinois
$2.61M -$1.04M -16,824 -30%
TPSF
215
Texas Permanent School Fund
Texas
$2.59M +$11K +178 +0.5%
DTL
216
Dynamic Technology Lab
Singapore
$2.57M -$76.2K -1,232 -3%
HF
217
HRT Financial
New York
$2.54M +$859K +13,902 +56%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$2.37M +38,417 New
PA
219
Paralel Advisors
Colorado
$2.41M +$2.26M +36,587 New
VIA
220
Vident Investment Advisory
Georgia
$2.38M -$220K -3,562 -9%
II
221
IFM Investors
Australia
$2.35M +$96.4K +1,559 +5%
SCM
222
Shelton Capital Management
Colorado
$2.34M +$2.19M +35,500 New
PAG
223
Private Advisor Group
New Jersey
$2.3M -$317K -5,132 -13%
NL
224
NKCFO LLC
Illinois
$2.28M
Baird Financial Group
225
Baird Financial Group
Wisconsin
$2.26M -$9.85M -159,315 -82%