Molson Coors Class B
TAP
515 hedge funds and large institutions have $9.08B invested in Molson Coors Class B in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 199 reducing their positions, and 82 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $8.11B → $9.08B (+$972M)
0.81% more ownership
Funds ownership: 87.95% → 88.75% (+0.81%)
3% less funds holding
Funds holding: 533 → 515 (-18)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 199
17% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 82
17% less call options, than puts
Call options by funds: $98.3M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$129M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$82.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$30.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$33.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32M |
TAP Hedge Fund Activity: Q1 2021 in Review
515 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2021, worth a combined $9.08B — up 12% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of TAP and 68 opened new positions — a net loss of 14 holders — while 199 trimmed existing stakes and 168 added.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Arrowstreet Capital, cutting an estimated $66.7M.
- 515 institutional investors held Molson Coors Class B (TAP) as of Q1 2021, down from 533 in Q4 2020.
- Funds reported $9.08B of Molson Coors Class B stock for Q1 2021, up 12% quarter-over-quarter.
- 68 funds opened new Molson Coors Class B positions in Q1 2021 and 82 closed out, a net change of -14 holders.
- The largest Molson Coors Class B buyer in Q1 2021 was BlackRock, an estimated $173M added.
- The largest Molson Coors Class B seller in Q1 2021 was Arrowstreet Capital, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2021.