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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+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: 544 → 564 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$36.7M |
| 3 |
JCM
Junto Capital Management
New York
|
+$22.4M |
| 4 |
Two Sigma Investments
New York
|
+$21.5M |
| 5 |
Two Sigma Advisers
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$74.9M |
| 2 |
BlackRock
New York
|
-$66.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.1M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$33M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$18.6M |
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.