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Molson Coors Class B

515 hedge funds and large institutions have $9.08B invested in Molson Coors Class B in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 199 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $8.11B → $9.08B (+$972M)

0.81% more ownership

Funds ownership: 87.95%88.75% (+0.81%)

3% less funds holding

Funds holding: 533515 (-18)

16% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 199

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

17% less call options, than puts

Call options by funds: $98.3M | Put options by funds: $119M

Holders
515
Holders Change
-18
Holders Change %
-3.38%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
68
Increased
168
Reduced
199
Closed
82
Calls
$98.3M
Puts
$119M
Net Calls
-$20.7M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$1.35M +$686K +14,114 +114%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$1.35M +$285K +5,866 +28%
GLA
228
Great Lakes Advisors
Illinois
$1.32M +$1.25M +25,729 New
AFG
229
American Financial Group
Ohio
$1.28M
Osaic Holdings
230
Osaic Holdings
Arizona
$1.27M +$187K +3,846 +18%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.27M
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$1.26M -$187K -3,841 -13%
PCAP
233
Pratt Collard Advisory Partners
New York
$1.25M +$219K +4,510 +23%
MFM
234
MD Financial Management
Ontario, Canada
$1.25M +$1.18M +24,367 New
DADC
235
D.A. Davidson & Co
Montana
$1.23M -$436K -8,979 -27%
MOACM
236
Mutual of America Capital Management
New York
$1.23M +$42.7K +878 +4%
LSA
237
Leonteq Securities AG
Switzerland
$1.23M -$1.07M -22,026 -48%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$1.22M -$70.6K -1,453 -6%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$1.22M +$1.16M +23,887 New
Wolverine Trading
240
Wolverine Trading
Illinois
$1.21M +$851K +17,521 +316%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$1.6K +33 +0.1%
Kovitz Investment Group Partners
242
Kovitz Investment Group Partners
Illinois
$1.2M -$319K -6,575 -22%
NAM
243
Nissay Asset Management
Japan
$1.18M -$20K -412 -2%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$1.18M -$532K -10,944 -32%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$55.6K -1,145 -5%
SI
246
Stephens Inc
Arkansas
$1.17M +$13.8K +285 +1%
RJT
247
Raymond James Trust
Florida
$1.16M -$17.1K -353 -2%
FIM
248
Freedom Investment Management
Connecticut
$1.16M +$631K +12,983 +135%
CSS
249
Cubist Systematic Strategies
Connecticut
$1.15M -$662K -13,626 -38%
PIMG
250
Patriot Investment Management Group
Tennessee
$1.14M +$82.5K +1,698 +8%

TAP Hedge Fund Activity: Q1 2021 in Review

515 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2021, worth a combined $9.08B — up 12% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of TAP and 68 opened new positions — a net loss of 14 holders — while 199 trimmed existing stakes and 168 added.

The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Arrowstreet Capital, cutting an estimated $66.7M.

  • 515 institutional investors held Molson Coors Class B (TAP) as of Q1 2021, down from 533 in Q4 2020.
  • Funds reported $9.08B of Molson Coors Class B stock for Q1 2021, up 12% quarter-over-quarter.
  • 68 funds opened new Molson Coors Class B positions in Q1 2021 and 82 closed out, a net change of -14 holders.
  • The largest Molson Coors Class B buyer in Q1 2021 was BlackRock, an estimated $173M added.
  • The largest Molson Coors Class B seller in Q1 2021 was Arrowstreet Capital, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2021.