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Molson Coors Class B

544 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

18% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $80.4M

5% more funds holding

Funds holding: 517544 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

2% less capital invested

Capital invested by funds: $8.17B → $8.03B (-$140M)

1.18% less ownership

Funds ownership: 88.01%86.83% (-1.2%)

Holders
544
Holders Change
+27
Holders Change %
+5.22%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
92
Increased
190
Reduced
191
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WIS
276
Wright Investors Service
Connecticut
$723K +$387K +8,428 +118%
SAM
277
Securian Asset Management
Minnesota
$716K -$4.59K -100 -0.6%
SAM
278
Storebrand Asset Management
Norway
$711K -$275K -5,988 -28%
TCM
279
Teza Capital Management
Illinois
$705K +$698K +15,209 New
ASN
280
Advisory Services Network
Georgia
$701K +$79K +1,723 +13%
TRCT
281
Tower Research Capital (TRC)
New York
$684K +$570K +12,427 +532%
CAN
282
Cetera Advisor Networks
California
$668K +$323K +7,041 +95%
EMPI
283
Elo Mutual Pension Insurance
Finland
$657K +$20.2K +440 +3%
CS
284
Candriam SCA
Luxembourg
$655K
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$645K -$70.6K -1,539 -10%
IRC
286
Investors Research Corp
Georgia
$640K -$35.6K -775 -5%
SWM
287
SeaCrest Wealth Management
New York
$634K -$8.95K -195 -1%
LSA
288
Leonteq Securities AG
Switzerland
$631K +$419K +9,124 +203%
SLAM
289
Swiss Life Asset Management
$630K -$584K -12,732 -48%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$630K
MIS
291
Morningstar Investment Services
Illinois
$622K +$59.2K +1,291 +11%
X
292
Xponance
Pennsylvania
$616K +$167K +3,635 +38%
CL
293
CSS LLC
Illinois
$598K
DC
294
Diametric Capital
Massachusetts
$594K +$187K +4,084 +47%
SAM
295
Shell Asset Management
Netherlands
$592K +$207K +4,512 +55%
CAM
296
Claret Asset Management
Quebec, Canada
$584K -$1.74K -38 -0.3%
EI
297
Ethic Inc
New York
$584K +$155K +3,369 +36%
DA
298
Doliver Advisors
Texas
$570K +$4.77K +104 +0.9%
ETC
299
Exchange Traded Concepts
Oklahoma
$563K +$10K +219 +2%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$561K -$180K -3,934 -25%

TAP Hedge Fund Activity: Q4 2021 in Review

544 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2021, worth a combined $8.03B — down 1.7% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TAP positions and 59 closed out — a net gain of 33 holders — while 190 added to existing stakes and 191 trimmed.

The largest buyer was Millennium Management, adding an estimated $67.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $147M sold.

  • 544 institutional investors held Molson Coors Class B (TAP) as of Q4 2021, up from 517 in Q3 2021.
  • Funds reported $8.03B of Molson Coors Class B stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 92 funds opened new Molson Coors Class B positions in Q4 2021 and 59 closed out, a net change of +33 holders.
  • The largest Molson Coors Class B buyer in Q4 2021 was Millennium Management, an estimated $67.6M added.
  • The largest Molson Coors Class B seller in Q4 2021 was Champlain Investment Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2021.