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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
TRCT
401
Tower Research Capital (TRC)
New York
$108K -$197K -4,025 -63%
DCM
402
Dupont Capital Management
Delaware
$106K -$108K -2,201 -49%
HI
403
Harbour Investments
Wisconsin
$106K -$60.4K -1,236 -35%
Bessemer Group
404
Bessemer Group
New Jersey
$100K -$33.3K -681 -24%
HNB
405
Huntington National Bank
Ohio
$99K
EBA
406
Eagle Bay Advisors
New York
$96K +$50K +1,023 +100%
LS
407
Livforsakringsbolaget Skandia
Sweden
$95K
GIBU
408
Gulf International Bank (UK)
United Kingdom
$87K
S
409
SignatureFD
Georgia
$84K +$5.72K +117 +7%
SIM
410
Sentry Investment Management
Wisconsin
$72K -$11.1K -227 -13%
AP
411
Arlington Partners
Alabama
$67K +$70.9K +1,451 New
PHK
412
Point72 Hong Kong
Hong Kong
$66K +$65.1K +1,333 +1,360%
PA
413
Parallel Advisors
California
$65K +$4.45K +91 +7%
CFG
414
CKW Financial Group
Hawaii
$64K
RE
415
RBC Europe
United Kingdom
$62.7K
TPCW
416
TD Private Client Wealth
New York
$59.4K +$3.71K +76 +6%
SCM
417
Silvant Capital Management
Georgia
$53K
BCA
418
Berman Capital Advisors
Georgia
$51K -$17.1K -349 -24%
BWA
419
BDO Wealth Advisors
Florida
$51K +$51.4K +1,051 +2,102%
DZ Bank
420
DZ Bank
Germany
$48.4K -$18M -367,860 -100%
Skandinaviska Enskilda Banken (SEB)
421
Skandinaviska Enskilda Banken (SEB)
Sweden
$42K -$29.6K -605 -40%
CTC
422
Central Trust Company
Missouri
$42K
OC
423
Oakworth Capital
Alabama
$37K +$9.77K +200 +33%
JCM
424
Jacobi Capital Management
Pennsylvania
$34K +$195 +4 +0.6%
Koshinski Asset Management
425
Koshinski Asset Management
Illinois
$32.6K +$34.3K +702 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.