We are live on ! Find out more
TAP icon

Molson Coors Class B

517 hedge funds and large institutions have $8.17B invested in Molson Coors Class B in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 183 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 88.4%88.01% (-0.4%)

6% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 195

6% less call options, than puts

Call options by funds: $109M | Put options by funds: $117M

3% less funds holding

Funds holding: 531517 (-14)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

14% less capital invested

Capital invested by funds: $9.49B → $8.17B (-$1.32B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
517
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
47
Increased
183
Reduced
195
Closed
54
Calls
$109M
Puts
$117M
Net Calls
-$7.22M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
251
Hourglass Capital
Texas
$983K +$22K +450 +2%
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$981K -$7.97K -163 -0.8%
GAMC
253
Garner Asset Management Corp
Texas
$971K +$13.7K +281 +1%
PAMP
254
Polar Asset Management Partners
Ontario, Canada
$929K +$979K +20,023 New
IIC
255
Ironwood Investment Counsel
Arizona
$910K -$294K -6,006 -23%
HI
256
Horizon Investments
North Carolina
$907K +$118K +2,417 +14%
Twin Tree Management
257
Twin Tree Management
Texas
$890K -$2.71M -55,440 -74%
AIM
258
ARGA Investment Management
Connecticut
$873K -$156K -3,186 -14%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$872K +$17.5K +359 +2%
ARM
260
Adirondack Research & Management
New York
$862K -$3.08K -63 -0.3%
Osaic Holdings
261
Osaic Holdings
Arizona
$851K -$437K -8,933 -32%
SI
262
Stephens Inc
Arkansas
$851K -$150K -3,075 -14%
AIM
263
Achmea Investment Management
Netherlands
$851K +$27.9K +571 +3%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$848K
ECM
265
ExodusPoint Capital Management
New York
$844K +$889K +18,194 New
OPPTF
266
OPSEU Pension Plan Trust Fund
Ontario, Canada
$827K -$49.3K -1,008 -5%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$818K -$116K -2,379 -12%
SSA
268
Schonfeld Strategic Advisors
New York
$807K -$43K -880 -5%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$804K +$2.1K +43 +0.2%
KCM
270
Kendall Capital Management
Maryland
$776K -$34.2K -700 -4%
NB
271
Norinchukin Bank
Japan
$749K +$27.8K +568 +4%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$744K +$6.55K +134 +0.8%
IG
273
ING Group
Netherlands
$734K +$16.9K +346 +2%
SAM
274
Securian Asset Management
Minnesota
$721K -$9.77K -200 -1%
DADC
275
D.A. Davidson & Co
Montana
$720K -$255K -5,213 -25%

TAP Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2021, worth a combined $8.17B — down 14% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TAP and 47 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 183 added.

The largest buyer was BlackRock, adding an estimated $81.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $98.3M sold.

  • 517 institutional investors held Molson Coors Class B (TAP) as of Q3 2021, down from 531 in Q2 2021.
  • Funds reported $8.17B of Molson Coors Class B stock for Q3 2021, down 14% quarter-over-quarter.
  • 47 funds opened new Molson Coors Class B positions in Q3 2021 and 54 closed out, a net change of -7 holders.
  • The largest Molson Coors Class B buyer in Q3 2021 was BlackRock, an estimated $81.6M added.
  • The largest Molson Coors Class B seller in Q3 2021 was Arrowstreet Capital, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2021.