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.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+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: 564 → 581 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$93.7M |
| 2 |
Morgan Stanley
New York
|
+$77.1M |
| 3 |
Amundi
Paris,
France
|
+$43.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$61.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$31.7M |
| 3 |
BlackRock
New York
|
-$28.2M |
| 4 |
Two Sigma Investments
New York
|
-$24.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$23.8M |
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.