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Molson Coors Class B

531 hedge funds and large institutions have $9.49B invested in Molson Coors Class B in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 169 increasing their positions, 214 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

17% more call options, than puts

Call options by funds: $152M | Put options by funds: $130M

3% more funds holding

Funds holding: 515531 (+16)

5% more capital invested

Capital invested by funds: $9.08B → $9.49B (+$410M)

0.35% less ownership

Funds ownership: 88.75%88.4% (-0.35%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 214

Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
169
Reduced
214
Closed
47
Calls
$152M
Puts
$130M
Net Calls
+$22.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$69M +$18.3M +326,702 +34%
Deutsche Bank
27
Deutsche Bank
Germany
$68.8M -$4.56M -81,708 -6%
RJA
28
Raymond James & Associates
Florida
$65.2M -$5.48M -98,084 -7%
PPA
29
Parametric Portfolio Associates
Washington
$63.9M -$3.55M -63,504 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$57.1M +$25.4M +454,840 +75%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.5M -$13.3M -238,806 -19%
UBS AM
32
UBS AM
Illinois
$49.2M +$2.99M +53,587 +6%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.7M +$726K +13,000 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$41.8M +$2.64M +47,316 +6%
AI
35
Ariel Investments
Illinois
$39.5M +$6.66M +119,307 +19%
CII
36
Capital International Inc
California
$37.9M -$3.4M -60,789 -8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$37.6M -$19.1M -342,145 -33%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$37.6M +$3.94M +70,467 +11%
JP Morgan Chase
39
JP Morgan Chase
New York
$37.6M +$2.86M +51,148 +8%
DnB Asset Management
40
DnB Asset Management
Norway
$35.8M +$35.4M +633,065 +1,916%
Allianz Asset Management
41
Allianz Asset Management
Germany
$35.3M -$322K -5,757 -0.9%
Two Sigma Investments
42
Two Sigma Investments
New York
$34.6M +$8.5M +152,141 +31%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$34.1M +$33M +591,258 +1,325%
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$34M +$456K +8,162 +1%
N
45
Nuveen
North Carolina
$32.2M -$141K -2,527 -0.4%
CS
46
Cannell & Spears
New York
$30.2M +$472K +8,448 +2%
Holocene Advisors
47
Holocene Advisors
New York
$29.5M +$23.4M +418,990 +323%
Bank of America
48
Bank of America
North Carolina
$29.2M -$1.43M -25,516 -4%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$28.6M -$4.79M -85,734 -14%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$28.4M -$1.83M -32,771 -6%

TAP Hedge Fund Activity: Q2 2021 in Review

531 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2021, worth a combined $9.49B — up 4.5% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TAP positions and 47 closed out — a net gain of 20 holders — while 169 added to existing stakes and 214 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $63.8M. The largest seller was BlackRock, cutting an estimated $147M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q2 2021, up from 515 in Q1 2021.
  • Funds reported $9.49B of Molson Coors Class B stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 67 funds opened new Molson Coors Class B positions in Q2 2021 and 47 closed out, a net change of +20 holders.
  • The largest Molson Coors Class B buyer in Q2 2021 was Two Sigma Advisers, an estimated $63.8M added.
  • The largest Molson Coors Class B seller in Q2 2021 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2021.