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Molson Coors Class B

581 hedge funds and large institutions have $9.32B invested in Molson Coors Class B in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

21% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $78.3M

11% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 199

3% more funds holding

Funds holding: 564581 (+17)

2% more capital invested

Capital invested by funds: $9.1B → $9.32B (+$215M)

0.18% more ownership

Funds ownership: 85.45%85.63% (+0.18%)

Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
77
Increased
220
Reduced
199
Closed
52
Calls
$95.1M
Puts
$78.3M
Net Calls
+$16.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.59B -$61.5M -1,146,058 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$16.9M +314,338 +1%
BlackRock
3
BlackRock
New York
$880M -$28.2M -525,268 -3%
State Street
4
State Street
Massachusetts
$461M -$14.7M -273,028 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$410M -$5.09M -94,806 -1%
CCP
6
Clarkston Capital Partners
Michigan
$325M -$11.6M -216,500 -4%
Capital International Investors
7
Capital International Investors
California
$265M +$7.41M +138,033 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$202M +$2.77M +51,650 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$177M +$1.87M +34,754 +1%
Invesco
10
Invesco
Georgia
$170M -$16.4M -306,081 -9%
Morgan Stanley
11
Morgan Stanley
New York
$130M +$77.1M +1,435,229 +151%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$111M -$8.43M -157,033 -7%
Northern Trust
13
Northern Trust
Illinois
$105M -$2.03M -37,838 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$102M +$93.7M +1,745,421 +1,479%
Legal & General Group
15
Legal & General Group
United Kingdom
$93.2M +$1.99M +37,051 +2%
RRAM
16
River Road Asset Management
Kentucky
$93.2M +$27.2M +507,296 +42%
Norges Bank
17
Norges Bank
Norway
$88.8M -$3.45M -64,240 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$87.5M +$37.2M +692,661 +76%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85.8M +$2.3M +42,921 +3%
Charles Schwab
20
Charles Schwab
California
$85.6M +$1.29M +23,961 +2%
Amundi
21
Amundi
France
$78.4M +$43.8M +815,188 +139%
TSW
22
Thompson Siegel & Walmsley
Virginia
$77.9M -$828K -15,414 -1%
AIM
23
Artemis Investment Management
United Kingdom
$72.3M -$2.65M -49,360 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$68.9M -$2.37M -44,221 -3%
Goldman Sachs
25
Goldman Sachs
New York
$63.4M +$5.71M +106,319 +10%

TAP Hedge Fund Activity: Q2 2022 in Review

581 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2022, worth a combined $9.32B — up 2.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 52 closed out — a net gain of 25 holders — while 220 added to existing stakes and 199 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $93.7M. The largest seller was Dodge & Cox, cutting an estimated $61.5M.

  • 581 institutional investors held Molson Coors Class B (TAP) as of Q2 2022, up from 564 in Q1 2022.
  • Funds reported $9.32B of Molson Coors Class B stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q2 2022 and 52 closed out, a net change of +25 holders.
  • The largest Molson Coors Class B buyer in Q2 2022 was First Trust Advisors, an estimated $93.7M added.
  • The largest Molson Coors Class B seller in Q2 2022 was Dodge & Cox, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.