We are live on ! Find out more
TAP icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
544
Holders Change
+27
Holders Change %
+5.22%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
92
Increased
190
Reduced
191
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$67.6M
2
BlackRock
BlackRock
New York
+$33M
3
LSV Asset Management
LSV Asset Management
Illinois
+$29.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$20.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$147M
2
RRAM
River Road Asset Management
Kentucky
-$85.6M
3
Dodge & Cox
Dodge & Cox
California
-$27.9M
4
Invesco
Invesco
Georgia
-$20.5M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
501
TD Ameritrade Investment Management
Nebraska
$3K -$9.63K -210 -76%
CFGS
502
Concourse Financial Group Securities
Alabama
$3K -$505 -11 -13%
SWA
503
SOA Wealth Advisors
New York
$3K – – –
TCWA
504
Ten Capital Wealth Advisors
Washington
$3K – – –
TCM
505
Tradewinds Capital Management
Washington
$3K – – –
MCM
506
MV Capital Management
Maryland
$3K +$918 +20 +50%
EWA
507
EverSource Wealth Advisors
Alabama
$3K +$3.17K +69 New
LC
508
Lindbrook Capital
California
$2K -$642 -14 -29%
FRA
509
Front Row Advisors
California
$2K – – –
PCG
510
Private Capital Group
Connecticut
$2K – – –
TF
511
Tompkins Financial
New York
$2K – – –
VNA
512
Valley National Advisers
Pennsylvania
$2K – – –
SC
513
Sierra Capital
Florida
$2K +$1.65K +36 New
JWA
514
JFS Wealth Advisors
Pennsylvania
$2K +$1.83K +40 New
NIC
515
Northwest Investment Counselors
Oregon
$2K +$2.29K +50 New
SWA
516
Sutton Wealth Advisors
Florida
$1.62K +$1.61K +35 New
AIM
517
Anchor Investment Management
South Carolina
$1.39K – – –
AF
518
Advisornet Financial
Minnesota
$1K -$3.67K -80 -73%
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$551 -12 -50%
AF
520
Allworth Financial
California
$1K – – –
AWM
521
Avior Wealth Management
Nebraska
$1K – – –
EWM
522
Edge Wealth Management
New York
$1K – – –
EW
523
Evoke Wealth
California
$1K – – –
FMP
524
Financial Management Professionals
Texas
$1K – – –
HR
525
Howe & Rusling
New York
$1K – – –
19 20
21
22 23

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.