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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
SSA
276
Schonfeld Strategic Advisors
New York
$982K +$1.02M +18,280 New
JMPWA
277
JP Morgan Private Wealth Advisors
California
$979K +$182K +3,254 +22%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$971K +$484K +8,665 +92%
SIP
279
Stoneridge Investment Partners
Pennsylvania
$967K +$496K +8,885 +97%
AIM
280
Achmea Investment Management
Netherlands
$953K -$739K -13,226 -43%
BC
281
Bridgefront Capital
Texas
$950K +$988K +17,691 New
Natixis Advisors
282
Natixis Advisors
Massachusetts
$944K +$98K +1,755 +11%
KCM
283
Kendall Capital Management
Maryland
$936K -$33.5K -599 -3%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$929K +$9.94K +178 +1%
HI
285
Horizon Investments
North Carolina
$921K +$705K +12,617 +278%
AC
286
Allstate Corporation
Illinois
$885K -$64.9K -1,161 -7%
Franklin Resources
287
Franklin Resources
California
$862K +$123K +2,204 +16%
Vontobel Holding
288
Vontobel Holding
Switzerland
$862K +$884K +15,833 New
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$854K -$143K -2,553 -14%
SAM
290
Securian Asset Management
Minnesota
$846K -$5.59K -100 -0.6%
NB
291
Norinchukin Bank
Japan
$837K -$4.19K -75 -0.5%
IG
292
ING Group
Netherlands
$831K +$168K +3,007 +24%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$830K
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$799K +$47.5K +851 +6%
SO
295
STRS Ohio
Ohio
$792K -$74.7K -1,338 -8%
IRC
296
Investors Research Corp
Georgia
$783K
EI
297
Ethic Inc
New York
$761K +$329K +5,889 +71%
CS
298
Candriam SCA
Luxembourg
$759K -$152K -2,724 -16%
SAM
299
Storebrand Asset Management
Norway
$756K
CBB
300
Citizens Business Bank
California
$752K +$559K +10,000 +250%

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.