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Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$2.28M +35,080 +0.2%
BlackRock
2
BlackRock
New York
$941M +$6.65M +102,211 +0.7%
Dodge & Cox
3
Dodge & Cox
California
$934M -$225M -3,464,810 -19%
Capital International Investors
4
Capital International Investors
California
$573M +$138M +2,124,811 +31%
State Street
5
State Street
Massachusetts
$527M -$8.84M -135,835 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$415M -$29.9M -458,932 -7%
CCP
7
Clarkston Capital Partners
Michigan
$296M -$28.4M -436,564 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$253M +$3.48M +53,436 +1%
Marshall Wace
9
Marshall Wace
United Kingdom
$240M +$105M +1,618,937 +75%
Morgan Stanley
10
Morgan Stanley
New York
$219M +$64.3M +988,864 +40%
AQR Capital Management
11
AQR Capital Management
Connecticut
$218M +$97.6M +1,500,269 +76%
Citadel Advisors
12
Citadel Advisors
Florida
$216M -$20.9M -320,705 -9%
Invesco
13
Invesco
Georgia
$196M +$23.1M +355,694 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$160M -$23.1M -355,196 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$132M -$1.21M -18,541 -0.9%
Northern Trust
16
Northern Trust
Illinois
$128M +$14.2M +218,002 +12%
Norges Bank
17
Norges Bank
Norway
$107M +$11.3M +173,129 +12%
Charles Schwab
18
Charles Schwab
California
$103M -$430K -6,609 -0.4%
Legal & General Group
19
Legal & General Group
United Kingdom
$95M -$3.47M -53,386 -3%
Man Group
20
Man Group
United Kingdom
$85M -$60.1M -923,547 Closed
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$79.1M -$19.1M -293,392 -19%
Goldman Sachs
22
Goldman Sachs
New York
$79M -$3.49M -53,692 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$78.4M +$29.3M +449,971 +57%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$77M +$24.7M +379,900 +46%
JAM
25
Jupiter Asset Management
United Kingdom
$69.3M -$7.2M -110,696 -9%

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.