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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
BOH
326
Bank of Hawaii
Hawaii
$553K -$49.1K -879 -8%
TU
327
TDAM USA
Ontario, Canada
$538K -$1.84K -33 -0.3%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$536K -$28.9K -518 -5%
MWM
329
Mission Wealth Management
California
$535K +$1.62K +29 +0.3%
LAM
330
Lingohr Asset Management
Germany
$521K
MAM
331
Meeder Asset Management
Ohio
$512K -$24.6K -440 -4%
LBC
332
Lowe Brockenbrough & Co
Virginia
$509K -$26K -465 -5%
Marshall Wace
333
Marshall Wace
United Kingdom
$507K +$527K +9,436 New
NIPH
334
NN Investment Partners Holdings
Netherlands
$505K +$525K +9,400 New
SC
335
Scotia Capital
Ontario, Canada
$489K -$42.2K -755 -8%
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$483K +$38.3K +685 +8%
VVP
337
Venture Visionary Partners
Ohio
$482K +$502K +8,994 New
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$459K +$1.12K +20 +0.2%
PCMC
339
Paragon Capital Management (Colorado)
Colorado
$453K -$109K -1,955 -19%
YIA
340
YHB Investment Advisors
Connecticut
$449K -$125K -2,240 -21%
CGH
341
Crossmark Global Holdings
Texas
$445K +$11.7K +210 +3%
Truist Financial
342
Truist Financial
North Carolina
$444K -$118K -2,120 -20%
SAM
343
Shell Asset Management
Netherlands
$444K +$412K +7,369 +820%
TCM
344
Twin Capital Management
Pennsylvania
$438K -$2.97M -53,215 -87%
IIC
345
Integrated Investment Consultants
Michigan
$438K +$41.9K +750 +10%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$434K -$3.85K -69 -0.8%
APP
347
Alpha Paradigm Partners
Illinois
$434K
PAG
348
Private Advisor Group
New Jersey
$433K +$13K +232 +3%
B
349
Barings
North Carolina
$428K +$445K +7,969 New
QI
350
Qtron Investments
Massachusetts
$425K +$170K +3,052 +63%

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.