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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
SN
501
Sittner & Nelson
Oregon
$1K -$5.54K -114 -83%
EW
502
Evoke Wealth
California
$1K
HR
503
Howe & Rusling
New York
$1K
JFA
504
JNBA Financial Advisors
Minnesota
$1K
MLFP
505
MPS Loria Financial Planners
Illinois
$1K
IAM
506
Infusive Asset Management
New York
$1K +$146 +3 +18%
HFS
507
Hantz Financial Services
Michigan
$1K +$486 +10 New
TAM
508
Tucker Asset Management
Colorado
$972
BBHC
509
Brown Brothers Harriman & Co
New York
$813 -$3.21K -66 -0.4%
Canada Life
510
Canada Life
Manitoba, Canada
-$19.5M -431,649 Closed
Axa
511
Axa
France
-$17.4M -384,291 Closed
WorldQuant Millennium Advisors
512
WorldQuant Millennium Advisors
New York
-$15.3M -339,255 Closed
CM
513
Crestline Management
Texas
-$13.6M -300,000 Closed
SCM
514
SKBA Capital Management
California
-$9.45M -209,200 Closed
Jacobs Levy Equity Management
515
Jacobs Levy Equity Management
New Jersey
-$8.76M -193,940 Closed
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
-$7.28M -161,096 Closed
SAM
517
Scion Asset Management
California
-$6.78M -150,000 Closed
BSCM
518
Berry Street Capital Management
United Kingdom
-$4.52M -100,000 Closed
Royal London Asset Management
519
Royal London Asset Management
United Kingdom
-$2.86M -63,228 Closed
MPM
520
Meritage Portfolio Management
Kansas
-$2.77M -61,201 Closed
WCA
521
Waratah Capital Advisors
Ontario, Canada
-$2.65M -58,726 Closed
BAMF
522
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.27M -50,221 Closed
GCC
523
Game Creek Capital
Massachusetts
-$2.26M -50,000 Closed
QIM
524
Quantitative Investment Management
Virginia
-$2.08M -46,129 Closed
TI
525
Trexquant Investment
Connecticut
-$1.95M -43,192 Closed

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.