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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
HighTower Advisors
251
HighTower Advisors
Illinois
$1.22M +$968K +17,335 +314%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$18.9K -339 -1%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.22M -$304K -5,440 -19%
ICM
254
Invenomic Capital Management
Massachusetts
$1.21M -$3.57M -63,966 -74%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$1.19M -$96.3K -1,724 -7%
AIM
256
ARGA Investment Management
Connecticut
$1.18M
RJT
257
Raymond James Trust
Florida
$1.17M -$48.2K -863 -4%
SI
258
Stephens Inc
Arkansas
$1.15M -$76.8K -1,375 -6%
RCM
259
RNC Capital Management
California
$1.15M +$1.2M +21,405 New
Wolverine Trading
260
Wolverine Trading
Illinois
$1.15M -$110K -1,962 -9%
Kovitz Investment Group Partners
261
Kovitz Investment Group Partners
Illinois
$1.14M -$115K -2,067 -9%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$1.14M
NAM
263
Nissay Asset Management
Japan
$1.13M -$115K -2,063 -9%
HC
264
Hourglass Capital
Texas
$1.11M +$68.2K +1,220 +6%
GSEP
265
Golden State Equity Partners
California
$1.11M +$893K +15,988 +336%
DADC
266
D.A. Davidson & Co
Montana
$1.11M -$187K -3,351 -14%
RSC
267
Red Spruce Capital
Pennsylvania
$1.11M +$6.82K +122 +0.6%
GAMC
268
Garner Asset Management Corp
Texas
$1.11M -$4.75K -85 -0.4%
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
$1.09M +$496K +8,877 +78%
AG
270
AIA Group
Hong Kong
$1.09M +$1.21M +21,616 New
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$49.5K -887 -4%
WC
272
Weil Company
California
$1.04M +$220K +3,943 +26%
OPPTF
273
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.01M +$161K +2,885 +18%
ARM
274
Adirondack Research & Management
New York
$1M
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$990K +$401K +7,184 +64%

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.