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Molson Coors Class B

531 hedge funds and large institutions have $9.49B invested in Molson Coors Class B in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 169 increasing their positions, 214 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

17% more call options, than puts

Call options by funds: $152M | Put options by funds: $130M

3% more funds holding

Funds holding: 515531 (+16)

5% more capital invested

Capital invested by funds: $9.08B → $9.49B (+$410M)

0.35% less ownership

Funds ownership: 88.75%88.4% (-0.35%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 214

Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
169
Reduced
214
Closed
47
Calls
$152M
Puts
$130M
Net Calls
+$22.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$654K +11,700 +66%
CCM
227
Cinctive Capital Management
New York
$1.53M +$1.6M +28,595 New
QT
228
Quantbot Technologies
New York
$1.53M -$797K -14,267 -33%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$1.52M -$6.98M -125,025 -82%
Nomura Holdings
230
Nomura Holdings
Japan
$1.49M +$385K +6,891 +33%
GAM
231
Gotham Asset Management
New York
$1.49M -$276K -4,938 -15%
Osaic Holdings
232
Osaic Holdings
Arizona
$1.48M +$145K +2,597 +10%
II
233
IFM Investors
Australia
$1.47M +$349K +6,248 +30%
OAM
234
Oppenheimer Asset Management
New York
$1.43M +$3.8K +68 +0.3%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$1.42M -$30.4K -545 -2%
ProShare Advisors
236
ProShare Advisors
Maryland
$1.41M -$72.5K -1,297 -5%
PCM
237
Prelude Capital Management
New York
$1.41M +$1.47M +26,253 New
IIC
238
Ironwood Investment Counsel
Arizona
$1.38M -$1.63M -29,106 -53%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$1.34M +$208K +3,727 +17%
AFG
240
American Financial Group
Ohio
$1.34M
PCAP
241
Pratt Collard Advisory Partners
New York
$1.34M +$25.1K +450 +2%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.33M
First Trust Advisors
243
First Trust Advisors
Illinois
$1.31M -$15.3M -274,559 -92%
MOACM
244
Mutual of America Capital Management
New York
$1.31M +$13.5K +242 +1%
LPL Financial
245
LPL Financial
California
$1.29M +$130K +2,330 +11%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$1.27M -$55.8K -999 -4%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$3.18K +57 +0.2%
PL
248
Polianta Ltd
Jersey
$1.25M +$1.3M +23,200 New
KAS
249
Kestra Advisory Services
Texas
$1.23M +$161K +2,888 +14%
PIMG
250
Patriot Investment Management Group
Tennessee
$1.23M +$37.4K +670 +3%

TAP Hedge Fund Activity: Q2 2021 in Review

531 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2021, worth a combined $9.49B — up 4.5% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TAP positions and 47 closed out — a net gain of 20 holders — while 169 added to existing stakes and 214 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $63.8M. The largest seller was BlackRock, cutting an estimated $147M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q2 2021, up from 515 in Q1 2021.
  • Funds reported $9.49B of Molson Coors Class B stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 67 funds opened new Molson Coors Class B positions in Q2 2021 and 47 closed out, a net change of +20 holders.
  • The largest Molson Coors Class B buyer in Q2 2021 was Two Sigma Advisers, an estimated $63.8M added.
  • The largest Molson Coors Class B seller in Q2 2021 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2021.