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Molson Coors Class B

678 hedge funds and large institutions have $10.6B invested in Molson Coors Class B in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 226

14% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $62.8M

5% more funds holding

Funds holding: 647678 (+31)

4.19% more ownership

Funds ownership: 81.53%85.72% (+4.2%)

0% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$50.9M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
678
Holders Change
+31
Holders Change %
+4.79%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
98
Increased
268
Reduced
226
Closed
58
Calls
$71.9M
Puts
$62.8M
Net Calls
+$9.1M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
201
Brandes Investment Partners
California
$3.12M +$273K +4,538 +10%
AB
202
Amalgamated Bank
New York
$3.11M -$191K -3,173 -6%
SCA
203
Sage Capital Advisors
South Dakota
$3.11M +$24.4K +406 +0.8%
Cerity Partners
204
Cerity Partners
New York
$3.1M +$781K +12,989 +34%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$3.04M +$197K +3,271 +7%
ZIM
206
Zacks Investment Management
Illinois
$2.99M +$2.94M +48,907 New
MCM
207
Moore Capital Management
New York
$2.99M +$2.94M +48,895 New
AIG
208
American International Group
New York
$2.97M -$33.2K -552 -1%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$2.95M +$2.01M +33,508 +228%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$2.94M +$171K +2,843 +6%
KTA
211
Keeley-Teton Advisors
Illinois
$2.94M -$192K -3,202 -6%
MIC
212
Meridian Investment Counsel
California
$2.92M +$1.5K +25 +0.1%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$2.89M +$2.68M +44,543 +1,630%
Walleye Trading
214
Walleye Trading
New York
$2.88M -$170K -2,825 -6%
DA
215
Duality Advisers
Florida
$2.88M +$2.82M +46,978 New
FCH
216
Freestone Capital Holdings
Washington
$2.85M +$12.1K +202 +0.4%
IPW
217
Inlet Private Wealth
Florida
$2.79M -$120K -2,000 -4%
TCM
218
Teza Capital Management
Illinois
$2.78M +$2.2M +36,557 +412%
TNBTD
219
Trustmark National Bank Trust Department
Mississippi
$2.75M -$38.6K -642 -1%
MIM
220
MetLife Investment Management
New Jersey
$2.74M -$57K -949 -2%
ProShare Advisors
221
ProShare Advisors
Maryland
$2.65M +$339K +5,645 +15%
Allianz Asset Management
222
Allianz Asset Management
Germany
$2.63M -$57.4K -954 -2%
Corient Private Wealth
223
Corient Private Wealth
Florida
$2.59M +$1.82M +30,323 +254%
HBCM
224
Heron Bay Capital Management
Michigan
$2.57M -$50.2K -835 -2%
FAF
225
Första AP-fonden
Sweden
$2.55M +$78.2K +1,300 +3%

TAP Hedge Fund Activity: Q4 2023 in Review

678 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2023, worth a combined $10.6B — up 0.49% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TAP positions and 58 closed out — a net gain of 40 holders — while 268 added to existing stakes and 226 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $180M. The largest seller was Citadel Advisors, cutting an estimated $73.5M.

  • 678 institutional investors held Molson Coors Class B (TAP) as of Q4 2023, up from 647 in Q3 2023.
  • Funds reported $10.6B of Molson Coors Class B stock for Q4 2023, up 0.49% quarter-over-quarter.
  • 98 funds opened new Molson Coors Class B positions in Q4 2023 and 58 closed out, a net change of +40 holders.
  • The largest Molson Coors Class B buyer in Q4 2023 was Morgan Stanley, an estimated $180M added.
  • The largest Molson Coors Class B seller in Q4 2023 was Citadel Advisors, an estimated $73.5M sold.

Based on aggregated 13F filings for Q4 2023.