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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
XT
351
XTX Topco
Cayman Islands
$420K +$77.6K +1,390 +22%
FCA
352
FinTrust Capital Advisors
South Carolina
$416K +$433K +7,750 New
ALAM
353
Asahi Life Asset Management
Japan
$403K +$420K +7,510 New
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$402K -$871K -15,595 -68%
CCG
355
Cypress Capital Group
Florida
$396K -$661K -11,831 -62%
WAM
356
World Asset Management
Michigan
$392K -$12.5K -224 -3%
FMT
357
First Mercantile Trust
Tennessee
$386K -$46.6K -834 -10%
WIS
358
Wright Investors Service
Connecticut
$386K +$402K +7,195 New
DC
359
Diametric Capital
Massachusetts
$373K +$44.6K +799 +13%
OC
360
Oppenheimer & Co
New York
$363K +$42.5K +760 +13%
DTL
361
Dynamic Technology Lab
Singapore
$362K +$376K +6,734 New
SS
362
Sunbelt Securities
Texas
$359K +$12.3K +220 +3%
CAM
363
Cozad Asset Management
Illinois
$352K -$249K -4,450 -40%
SPC
364
Sigma Planning Corp
Michigan
$351K -$11.2K -200 -3%
TRCT
365
Tower Research Capital (TRC)
New York
$341K -$1.12M -20,116 -76%
WCM
366
Weld Capital Management
New York
$341K -$474K -8,482 -57%
KFP
367
KB Financial Partners
New Jersey
$324K +$68.8K +1,232 +26%
DWM
368
Dorchester Wealth Management
Quebec, Canada
$322K -$78.2K -1,400 -19%
BCM
369
Brookstone Capital Management
Illinois
$315K +$340K +6,089 New
AWA
370
Arkadios Wealth Advisors
Georgia
$314K +$86.6K +1,550 +36%
CI
371
Cigna Investments
Connecticut
$312K -$44.7K -800 -12%
CAN
372
Cetera Advisor Networks
California
$311K +$42.8K +766 +15%
RC
373
RegentAtlantic Capital
New Jersey
$305K -$97.1K -1,738 -23%
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$302K -$55K -984 -15%
WCM
375
Wedge Capital Management
North Carolina
$302K -$36.8K -659 -10%

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.