We are live on ! Find out more
TAP icon

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
DWMG
426
DB Wealth Management Group
California
$32K – – –
CA
427
Crewe Advisors
Utah
$30K – – –
TWA
428
TCI Wealth Advisors
Arizona
$30K +$13K +267 +70%
DFCM
429
Dark Forest Capital Management
Puerto Rico
$30K +$31.5K +645 New
JWM
430
Janiczek Wealth Management
Colorado
$28K +$12.2K +250 +69%
PFGIA
431
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$147 +3 +0.5%
FFA
432
Freedman Financial Associates
Massachusetts
$23K – – –
RFA
433
Reilly Financial Advisors
California
$21K +$147 +3 +0.7%
Rockefeller Capital Management
434
Rockefeller Capital Management
New York
$21K +$12.4K +254 +116%
HFM
435
Harvest Fund Management
China
$19K -$49.8K -1,020 -71%
CI
436
CX Institutional
Indiana
$19K +$489 +10 +3%
ZB
437
Zions Bancorporation
Utah
$18K -$6.11K -125 -24%
CFA
438
Carroll Financial Associates
North Carolina
$18K -$4.74K -97 -19%
MGIM
439
M&G Investment Management
United Kingdom
$16.9K +$418K +8,560 +2%
NFG
440
Next Financial Group
Texas
$16K – – –
AA
441
Ancora Advisors
Ohio
$16K +$98 +2 +0.6%
Lazard Asset Management
442
Lazard Asset Management
New York
$16K +$16.9K +346 New
MCM
443
Manchester Capital Management
Vermont
$15K – – –
IA
444
IFP Advisors
Florida
$13K +$49 +1 +0.4%
GWM
445
Geneos Wealth Management
Colorado
$13K +$391 +8 +3%
NSIM
446
North Star Investment Management
Illinois
$12K -$24.4K -500 -67%
PFBT
447
Parkside Financial Bank & Trust
Missouri
$12K -$2.49K -51 -16%
HIIFS
448
Harel Insurance Investments & Financial Services
Israel
$12K – – –
ACA
449
Atlas Capital Advisors
Wyoming
$11.2K – – –
ONST
450
Old North State Trust
North Carolina
$11K – – –
16 17
18
19 20

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.