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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+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: 533515 (-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

Holders
515
Holders Change
-18
Holders Change %
-3.38%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
68
Increased
168
Reduced
199
Closed
82
Calls
$98.3M
Puts
$119M
Net Calls
-$20.7M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.2M -$5.4M -111,082 -8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$58.9M -$51.9M -1,068,558 -48%
AllianceBernstein
28
AllianceBernstein
Tennessee
$57.3M +$6.76M +139,115 +14%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$53.4M -$10M -206,104 -17%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$52.8M -$66.7M -1,372,145 -57%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$49M -$1.76M -36,143 -4%
UBS AM
32
UBS AM
Illinois
$44.2M +$1.88M +38,663 +5%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.8M +$4.52M +93,082 +12%
CII
34
Capital International Inc
California
$39.3M -$4.74M -97,623 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$37.4M +$598K +12,300 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$34.9M -$7.35M -151,367 -18%
Allianz Asset Management
37
Allianz Asset Management
Germany
$33.9M +$24M +493,666 +292%
JP Morgan Chase
38
JP Morgan Chase
New York
$33.2M +$4.45M +91,533 +16%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$32.6M -$452K -9,310 -1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$32.2M -$3.62M -74,545 -11%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$32M -$27.6K -569 -0.1%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$31.6M -$5.15M -106,046 -15%
AI
43
Ariel Investments
Illinois
$31.6M +$9.16M +188,585 +44%
Citadel Advisors
44
Citadel Advisors
Florida
$31.1M +$15.8M +324,232 +114%
N
45
Nuveen
North Carolina
$30.8M -$1.47M -30,264 -5%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$30.1M -$2.47M -50,774 -8%
Bank of America
47
Bank of America
North Carolina
$29.1M +$3.85M +79,309 +16%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.7M -$305K -6,288 -1%
CS
49
Cannell & Spears
New York
$28.3M +$26.9M +553,681 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$26.2M +$7.11M +146,381 +40%

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.