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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
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$298K -$2.34M -41,851 -88%
CG
377
Caprock Group
Idaho
$283K -$894 -16 -0.3%
YIH
378
Y-Intercept (HK)
Hong Kong
$282K +$294K +5,256 New
GT
379
Greenleaf Trust
Michigan
$281K +$25.5K +457 +10%
CC
380
Centiva Capital
New York
$281K +$292K +5,236 New
HPWA
381
Hall Private Wealth Advisors
North Carolina
$280K +$291K +5,209 New
FIM
382
Freedom Investment Management
Connecticut
$277K -$975K -17,462 -77%
IRF
383
IBM Retirement Fund
New York
$272K -$60.6K -1,084 -18%
LSA
384
Leonteq Securities AG
Switzerland
$265K -$1.07M -19,083 -79%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$263K -$6.14K -110 -2%
EM
386
Excalibur Management
Massachusetts
$261K -$17.1K -307 -6%
M&T Bank
387
M&T Bank
New York
$258K +$6.98K +125 +3%
Simplex Trading
388
Simplex Trading
Illinois
$257K -$695K -12,448 -72%
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$252K -$38.9K -696 -13%
AWM
390
AE Wealth Management
Kansas
$251K +$261K +4,667 New
BRWM
391
B. Riley Wealth Management
Tennessee
$250K
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$241K +$3.07K +55 +1%
DCM
393
Dupont Capital Management
Delaware
$240K -$25.2K -451 -9%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$232K +$241K +4,318 New
ER
395
Enlightenment Research
Florida
$231K +$240K +4,300 New
VCG
396
Vantage Consulting Group
Virginia
$228K +$238K +4,252 New
CB
397
Commerce Bank
Missouri
$224K +$9.22K +165 +4%
FAIM
398
Financial Advocates Investment Management
Washington
$222K +$230K +4,125 New
WP
399
WMS Partners
Maryland
$220K
PSUF
400
People's United Financial
Connecticut
$209K -$208K -3,716 -49%

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.