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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
HR
501
Howe & Rusling
New York
$1K – – –
JFA
502
JNBA Financial Advisors
Minnesota
$1K – – –
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
SN
504
Sittner & Nelson
Oregon
$1K – – –
GKWIM
505
Gerber Kawasaki Wealth & Investment Management
California
$1K +$49 +1 New
BIA
506
Bell Investment Advisors
California
$1K +$635 +13 New
EWM
507
Edge Wealth Management
New York
$1K +$635 +13 New
AWM
508
Avior Wealth Management
Nebraska
$1K +$1.81K +37 New
TAM
509
Tucker Asset Management
Colorado
$838 – – –
BBHC
510
Brown Brothers Harriman & Co
New York
$710 – – –
ED
511
Exane Derivatives
France
$417 – – –
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$98.3M -1,830,245 Closed
Two Sigma Investments
513
Two Sigma Investments
New York
– -$31.5M -644,808 Closed
Holocene Advisors
514
Holocene Advisors
New York
– -$29.5M -548,680 Closed
PI
515
PEAK6 Investments
Illinois
– -$14.5M -295,898 Closed
DLCIG
516
D.L. Carlson Investment Group
New Hampshire
– -$8.59M -159,969 Closed
VCM
517
Venator Capital Management
Ontario, Canada
– -$8.05M -149,900 Closed
Walleye Trading
518
Walleye Trading
New York
– -$4.93M -100,829 Closed
Capital Fund Management (CFM)
519
Capital Fund Management (CFM)
France
– -$3.64M -74,560 Closed
TNBTD
520
Trustmark National Bank Trust Department
Mississippi
– -$3.22M -59,905 Closed
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
– -$2.87M -58,652 Closed
Tudor Investment Corp
522
Tudor Investment Corp
Connecticut
– -$2.71M -55,542 Closed
CCM
523
Callodine Capital Management
Massachusetts
– -$2.82M -52,500 Closed
AF
524
Alerus Financial
North Dakota
– -$2.58M -48,064 Closed
HF
525
HRT Financial
New York
– -$1.8M -33,463 Closed
19 20
21
22 23

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.