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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
SWM
301
SeaCrest Wealth Management
New York
$750K -$27.9K -500 -3%
EMPI
302
Elo Mutual Pension Insurance
Finland
$737K
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$707K
DT
304
Diversified Trust
Tennessee
$706K
CWM
305
CIBC World Markets
New York
$702K -$4.7M -84,213 -87%
PFO
306
Pathstone Family Office
New Jersey
$701K +$730K +13,063 New
QI
307
QS Investors
New York
$697K +$10.7K +192 +2%
CAM
308
Claret Asset Management
Quebec, Canada
$678K +$706K +12,630 New
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$673K +$27.9K +500 +4%
FC
310
FORA Capital
Florida
$671K +$698K +12,500 New
BCV
311
Banque Cantonale Vaudoise
Switzerland
$667K -$784K -14,027 -53%
WCA
312
Waratah Capital Advisors
Ontario, Canada
$654K +$681K +12,182 New
NIM
313
NuWave Investment Management
New Jersey
$634K +$660K +11,813 New
TCM
314
Teza Capital Management
Illinois
$629K +$654K +11,708 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$628K
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$623K -$279 -5 -0%
SDWIA
317
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$610K
MIS
318
Morningstar Investment Services
Illinois
$606K +$92.1K +1,649 +17%
ASN
319
Advisory Services Network
Georgia
$596K -$37.7K -675 -6%
SICM
320
Sustainable Insight Capital Management
New York
$591K +$614K +11,000 New
KRS
321
Kentucky Retirement Systems
Kentucky
$589K -$1.79K -32 -0.3%
ACM
322
AlphaCrest Capital Management
New York
$576K -$170K -3,039 -22%
Voloridge Investment Management
323
Voloridge Investment Management
Florida
$572K -$983K -17,602 -62%
DA
324
Doliver Advisors
Texas
$563K +$33K +590 +6%
X
325
Xponance
Pennsylvania
$559K +$129K +2,304 +28%

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.