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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
DZ Bank
201
DZ Bank
Germany
$2.96M +$2.85M +43,851 +1,613%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$2.95M -$130K -2,000 -4%
BIP
203
Brandes Investment Partners
California
$2.95M -$6.96K -107 -0.2%
FCH
204
Freestone Capital Holdings
Washington
$2.94M +$293K +4,500 +11%
MIM
205
MetLife Investment Management
New Jersey
$2.91M -$111K -1,700 -4%
TNBTD
206
Trustmark National Bank Trust Department
Mississippi
$2.9M +$2.73K +42 +0.1%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$2.88M -$652K -10,015 -18%
Allianz Asset Management
208
Allianz Asset Management
Germany
$2.8M +$865K +13,297 +43%
HBCM
209
Heron Bay Capital Management
Michigan
$2.72M -$1.33M -20,388 -32%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$2.67M -$45.8K -704 -2%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$1.3M +19,986 +93%
NA
212
NewEdge Advisors
Louisiana
$2.62M +$758K +11,657 +39%
FAF
213
Första AP-fonden
Sweden
$2.56M +$2.62M +40,300 New
WG
214
Winton Group
United Kingdom
$2.55M +$742K +11,402 +40%
PVM
215
Palogic Value Management
Texas
$2.49M -$150K -2,311 -6%
SGA
216
Strategic Global Advisors
California
$2.48M +$2.54M +39,062 New
Stifel Financial
217
Stifel Financial
Missouri
$2.45M +$556K +8,552 +28%
TPSF
218
Texas Permanent School Fund
Texas
$2.44M -$66.2K -1,017 -3%
Cerity Partners
219
Cerity Partners
New York
$2.4M -$801K -12,319 -25%
ProShare Advisors
220
ProShare Advisors
Maryland
$2.4M +$617K +9,478 +34%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$298K +4,576 +14%
PA
222
Paralel Advisors
Colorado
$2.35M +$27.2K +418 +1%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$2.35M -$435K -6,682 -15%
GC
224
Guggenheim Capital
Illinois
$2.26M -$264K -4,051 -10%
II
225
IFM Investors
Australia
$2.26M -$12.2K -188 -0.5%

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.