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Molson Coors Class B
TAP

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: 515 → 531 (+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: 8 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$63.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.6M
3
DnB Asset Management
DnB Asset Management
Norway
+$35.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33M
5
AIM
Artemis Investment Management
United Kingdom
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$147M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.3M
3
CCP
Clarkston Capital Partners
Michigan
-$32.1M
4
RRAM
River Road Asset Management
Kentucky
-$27.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
501
Lindbrook Capital
California
$4K – – –
QCG
502
Quadrant Capital Group
Ohio
$4K +$1.28K +23 +43%
CIM
503
Contravisory Investment Management
Massachusetts
$4K +$4.36K +78 New
SWA
504
SOA Wealth Advisors
New York
$3K -$112 -2 -3%
BWA
505
BDO Wealth Advisors
Florida
$3K – – –
MA
506
MCF Advisors
Kentucky
$3K – – –
TCM
507
Tradewinds Capital Management
Washington
$3K – – –
TCWA
508
Ten Capital Wealth Advisors
Washington
$3K +$3.02K +54 New
AF
509
Allworth Financial
California
$2K -$10.6K -190 -86%
CFD
510
Creative Financial Designs
Indiana
$2K – – –
FHA
511
First Horizon Advisors
Tennessee
$2K – – –
FRA
512
Front Row Advisors
California
$2K – – –
PCG
513
Private Capital Group
Connecticut
$2K – – –
VNA
514
Valley National Advisers
Pennsylvania
$2K – – –
FMP
515
Financial Management Professionals
Texas
$2K +$1.56K +28 New
MCM
516
MV Capital Management
Maryland
$2K +$2.57K +46 New
AIM
517
Anchor Investment Management
South Carolina
$1.61K – – –
Nisa Investment Advisors
518
Nisa Investment Advisors
Missouri
$1.49K -$3.07K -55 -0.2%
TAM
519
Tucker Asset Management
Colorado
$1.02K – – –
MPWT
520
MassMutual Private Wealth & Trust
Connecticut
$1K -$1.73K -31 -76%
EW
521
Evoke Wealth
California
$1K – – –
HFS
522
Hantz Financial Services
Michigan
$1K – – –
HR
523
Howe & Rusling
New York
$1K – – –
JFA
524
JNBA Financial Advisors
Minnesota
$1K – – –
SN
525
Sittner & Nelson
Oregon
$1K – – –
19 20
21
22 23

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.