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Molson Coors Class B
TAP

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: 531 → 517 (-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: 7 → 4 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$81.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$68.9M
3
PMG
Private Management Group
California
+$35.8M
4
WCM
Wedge Capital Management
North Carolina
+$32M
5
AIM
Artemis Investment Management
United Kingdom
+$28.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$98.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$43.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$31.5M
4
Holocene Advisors
Holocene Advisors
New York
-$29.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
351
Kalos Management
Georgia
$314K -$1.52M -31,167 -82%
CCG
352
Cypress Capital Group
Florida
$313K -$30.3K -620 -8%
CAM
353
Cozad Asset Management
Illinois
$304K – – –
YIA
354
YHB Investment Advisors
Connecticut
$299K -$93.1K -1,905 -23%
HPWA
355
Hall Private Wealth Advisors
North Carolina
$290K +$51.2K +1,047 +20%
EGM
356
Engineers Gate Manager
New York
$286K +$302K +6,170 New
PCM
357
Prelude Capital Management
New York
$282K -$986K -20,183 -77%
DWM
358
Dorchester Wealth Management
Quebec, Canada
$278K – – –
CI
359
Cigna Investments
Connecticut
$266K -$4.89K -100 -2%
VPIM
360
Vanguard Personalized Indexing Management
California
$265K +$279K +5,716 New
VCG
361
Vantage Consulting Group
Virginia
$263K +$69.7K +1,426 +34%
Simplex Trading
362
Simplex Trading
Illinois
$259K – – –
FIM
363
Freedom Investment Management
Connecticut
$256K +$17.5K +359 +7%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$255K +$39.6K +811 +17%
SWM
365
Spire Wealth Management
Virginia
$251K +$184K +3,769 +231%
EM
366
Excalibur Management
Massachusetts
$247K +$23.2K +475 +10%
GT
367
Greenleaf Trust
Michigan
$245K +$2.44K +50 +1%
RC
368
RegentAtlantic Capital
New Jersey
$242K -$22.8K -467 -8%
CG
369
Caprock Group
Idaho
$242K -$2.88K -59 -1%
IRF
370
IBM Retirement Fund
New York
$235K – – –
AWA
371
Arkadios Wealth Advisors
Georgia
$232K -$41.2K -844 -14%
LNWWM
372
Laird Norton Wetherby Wealth Management
California
$228K +$21.5K +440 +10%
M&T Bank
373
M&T Bank
New York
$226K +$2.44K +50 +1%
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$224K -$3.62K -74 -2%
BRWM
375
B. Riley Wealth Management
Tennessee
$222K +$6.89K +141 +3%
13 14
15
16 17

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.