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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
GWS
476
Glassman Wealth Services
Virginia
$5K +$195 +4 +4%
TFO
477
Tarbox Family Office
California
$5K +$977 +20 +21%
FHA
478
First Horizon Advisors
Tennessee
$5K +$3.91K +80 +186%
ODG
479
O'Dell Group
Ohio
$5K +$5.03K +103 New
APA
480
American Portfolios Advisors
New York
$4.64K – – –
CFGS
481
Concourse Financial Group Securities
Alabama
$4K – – –
CIM
482
Contravisory Investment Management
Massachusetts
$4K – – –
QCG
483
Quadrant Capital Group
Ohio
$3K -$586 -12 -16%
Jones Financial Companies
484
Jones Financial Companies
Missouri
$3K – – –
TCWA
485
Ten Capital Wealth Advisors
Washington
$3K – – –
TCM
486
Tradewinds Capital Management
Washington
$3K – – –
SWA
487
SOA Wealth Advisors
New York
$3K +$49 +1 +1%
LC
488
Lindbrook Capital
California
$2K -$929 -19 -28%
MCM
489
MV Capital Management
Maryland
$2K -$293 -6 -13%
CFD
490
Creative Financial Designs
Indiana
$2K – – –
FRA
491
Front Row Advisors
California
$2K – – –
PCG
492
Private Capital Group
Connecticut
$2K – – –
VNA
493
Valley National Advisers
Pennsylvania
$2K – – –
MPWT
494
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.22K +25 +250%
PP
495
PrairieView Partners
Minnesota
$2K +$2.44K +50 New
TF
496
Tompkins Financial
New York
$2K +$2.44K +50 New
AIM
497
Anchor Investment Management
South Carolina
$1.39K – – –
Nisa Investment Advisors
498
Nisa Investment Advisors
Missouri
$1.19K -$101K -2,075 -7%
FMP
499
Financial Management Professionals
Texas
$1K -$98 -2 -7%
AF
500
Allworth Financial
California
$1K – – –
18 19
20
21 22

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.