Molson Coors Class B
TAP
544 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 59 closing their positions.
56% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 59
18% more call options, than puts
Call options by funds: $95.1M | Put options by funds: $80.4M
5% more funds holding
Funds holding: 517 → 544 (+27)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 191
2% less capital invested
Capital invested by funds: $8.17B → $8.03B (-$140M)
1.18% less ownership
Funds ownership: 88.01% → 86.83% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$67.6M |
| 2 |
BlackRock
New York
|
+$33M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$29.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$20.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$147M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$85.6M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$27.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.9M |
TAP Hedge Fund Activity: Q4 2021 in Review
544 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2021, worth a combined $8.03B — down 1.7% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new TAP positions and 59 closed out — a net gain of 33 holders — while 190 added to existing stakes and 191 trimmed.
The largest buyer was Millennium Management, adding an estimated $67.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $147M sold.
- 544 institutional investors held Molson Coors Class B (TAP) as of Q4 2021, up from 517 in Q3 2021.
- Funds reported $8.03B of Molson Coors Class B stock for Q4 2021, down 1.7% quarter-over-quarter.
- 92 funds opened new Molson Coors Class B positions in Q4 2021 and 59 closed out, a net change of +33 holders.
- The largest Molson Coors Class B buyer in Q4 2021 was Millennium Management, an estimated $67.6M added.
- The largest Molson Coors Class B seller in Q4 2021 was Champlain Investment Partners, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2021.