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Molson Coors Class B

602 hedge funds and large institutions have $8.82B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $107M | Put options by funds: $40M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 191

2% more funds holding

Funds holding: 593602 (+9)

3% more capital invested

Capital invested by funds: $8.53B → $8.82B (+$281M)

0.83% more ownership

Funds ownership: 84.37%85.2% (+0.83%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
602
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
244
Reduced
191
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.45B +$53.4M +1,032,150 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$13.5M +261,025 +1%
BlackRock
3
BlackRock
New York
$793M -$29.1M -562,043 -4%
State Street
4
State Street
Massachusetts
$431M -$13.3M -256,542 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$382M -$10.1M -195,981 -3%
Capital International Investors
6
Capital International Investors
California
$355M +$104M +2,007,678 +41%
CCP
7
Clarkston Capital Partners
Michigan
$352M +$3.87M +74,824 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$199M +$2.02M +38,966 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$169M +$5.69M +109,852 +3%
Invesco
10
Invesco
Georgia
$167M -$22.1M -426,428 -12%
Morgan Stanley
11
Morgan Stanley
New York
$126M -$8.43M -162,876 -6%
Northern Trust
12
Northern Trust
Illinois
$99.9M -$643K -12,416 -0.6%
RRAM
13
River Road Asset Management
Kentucky
$96.7M +$654K +12,634 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.7M +$632K +12,216 +0.7%
Norges Bank
15
Norges Bank
Norway
$92.1M +$8.73M +168,588 +10%
Goldman Sachs
16
Goldman Sachs
New York
$91.7M +$28.9M +559,015 +46%
AQR Capital Management
17
AQR Capital Management
Connecticut
$91.4M -$7.69M -148,581 -8%
Amundi
18
Amundi
France
$91.2M +$8.18M +157,923 +10%
Charles Schwab
19
Charles Schwab
California
$84.6M +$68.4K +1,322 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$79.8M +$158K +3,056 +0.2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$79.6M +$2.35M +45,487 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$78.8M +$9.29M +179,373 +13%
JAM
23
Jupiter Asset Management
United Kingdom
$58.4M +$1.04M +20,000 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$55.6M -$19.5M -377,642 -26%
UBS AM
25
UBS AM
Illinois
$55.4M +$726K +14,032 +1%

TAP Hedge Fund Activity: Q1 2023 in Review

602 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2023, worth a combined $8.82B — up 3.3% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TAP positions and 53 closed out — a net gain of 18 holders — while 244 added to existing stakes and 191 trimmed.

The largest buyer was Capital International Investors, adding an estimated $104M. The largest seller was First Trust Advisors, cutting an estimated $74.6M.

  • 602 institutional investors held Molson Coors Class B (TAP) as of Q1 2023, up from 593 in Q4 2022.
  • Funds reported $8.82B of Molson Coors Class B stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 71 funds opened new Molson Coors Class B positions in Q1 2023 and 53 closed out, a net change of +18 holders.
  • The largest Molson Coors Class B buyer in Q1 2023 was Capital International Investors, an estimated $104M added.
  • The largest Molson Coors Class B seller in Q1 2023 was First Trust Advisors, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2023.