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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
AWM
376
AE Wealth Management
Kansas
$220K +$3.67K +75 +2%
CPO
377
Cerity Partners OCIO
New York
$217K +$228K +4,675 New
BL
378
Balentine LLC
Georgia
$215K +$227K +4,645 New
PSUF
379
People's United Financial
Connecticut
$214K +$34.9K +715 +18%
PP
380
Paloma Partners
Connecticut
$209K +$220K +4,506 New
LSA
381
Leonteq Securities AG
Switzerland
$208K -$21.9K -449 -9%
Axa
382
Axa
France
$206K -$2.57M -52,600 -92%
BBP
383
Banco BTG Pactual
Brazil
$205K +$216K +4,413 New
SPC
384
Sigma Planning Corp
Michigan
$203K -$106K -2,168 -33%
6M
385
6 Meridian
Kansas
$201K +$212K +4,341 New
ALAM
386
Asahi Life Asset Management
Japan
$181K -$176K -3,610 -48%
HPC
387
HM Payson & Co
Maine
$165K -$2.44K -50 -1%
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$151K -$116K -2,375 -42%
VanEck Associates
389
VanEck Associates
New York
$151K +$77.8K +1,593 +96%
FPFS
390
First Personal Financial Services
North Carolina
$147K -$24.4K -500 -14%
AI
391
AdvisorShares Investments
Maryland
$147K -$8.41K -172 -5%
T
392
TOBAM
France
$144K +$83.8K +1,715 +124%
SPWG
393
Sage Private Wealth Group
Illinois
$142K -$2.05K -42 -1%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$137K -$24.3K -498 -14%
TC
395
Truvestments Capital
Florida
$133K -$1.22K -25 -0.9%
VI
396
Vestcor Inc
New Brunswick, Canada
$131K -$18.4K -377 -12%
AA
397
AlphaMark Advisors
Kentucky
$125K +$489 +10 +0.4%
AIP
398
Ameritas Investment Partners
Nebraska
$119K
TC
399
Trust Company
Kansas
$118K +$124K +2,538 New
US Bancorp
400
US Bancorp
Minnesota
$114K -$3.86K -79 -3%

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.