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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
SIA
326
SkyView Investment Advisors
New Jersey
$400K +$395K +8,073 +1,460%
SEC
327
Seven Eight Capital
New York
$398K +$420K +8,590 New
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$397K +$147 +3 +0%
LSA
329
Lion Street Advisors
Texas
$393K +$414K +8,480 New
PCMC
330
Paragon Capital Management (Colorado)
Colorado
$391K
AAF
331
Andra AP-fonden
Sweden
$385K -$1.77M -36,200 -81%
SAM
332
Shell Asset Management
Netherlands
$383K
TCM
333
Twin Capital Management
Pennsylvania
$380K +$1.96K +40 +0.5%
IIC
334
Integrated Investment Consultants
Michigan
$378K
KFP
335
KB Financial Partners
New Jersey
$372K +$96.5K +1,974 +33%
CGH
336
Crossmark Global Holdings
Texas
$371K -$14.4K -295 -4%
Truist Financial
337
Truist Financial
North Carolina
$366K -$18.7K -383 -5%
BCM
338
Brookstone Capital Management
Illinois
$366K +$93.2K +1,907 +31%
SS
339
Sunbelt Securities
Texas
$359K
Balyasny Asset Management
340
Balyasny Asset Management
Illinois
$357K -$617K -12,629 -62%
OC
341
Oppenheimer & Co
New York
$356K +$44.7K +915 +14%
MAM
342
Meeder Asset Management
Ohio
$355K -$92.8K -1,898 -20%
B
343
Barings
North Carolina
$348K -$23.1K -473 -6%
CAN
344
Cetera Advisor Networks
California
$342K +$77.5K +1,586 +27%
BCV
345
Banque Cantonale Vaudoise
Switzerland
$340K -$248K -5,081 -41%
BRWA
346
B. Riley Wealth Advisors
Florida
$339K +$357K +7,309 New
WAM
347
World Asset Management
Michigan
$333K -$5.82K -119 -2%
WIS
348
Wright Investors Service
Connecticut
$333K -$1.17K -24 -0.3%
FMT
349
First Mercantile Trust
Tennessee
$327K -$7.04K -144 -2%
VCA
350
Verdence Capital Advisors
Maryland
$326K +$344K +7,036 New

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.