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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
ZIM
526
Zacks Investment Management
Illinois
-$1.72M -38,065 Closed
PFMU
527
Privium Fund Management (UK)
United Kingdom
-$1.58M -34,449 Closed
MAM
528
Martingale Asset Management
Massachusetts
-$1.53M -33,782 Closed
NEI
529
Northwest & Ethical Investments
Ontario, Canada
-$1.47M -32,627 Closed
DF
530
Donoghue Forlines
Massachusetts
-$1.47M -32,478 Closed
BCM
531
Blume Capital Management
California
-$1.4M -30,925 Closed
MSA
532
Mason Street Advisors
Wisconsin
-$1.17M -25,954 Closed
BC
533
Bridgefront Capital
Texas
-$1.14M -25,158 Closed
SCM
534
Shelton Capital Management
Colorado
-$1.13M -25,100 Closed
HI
535
HBK Investments
Texas
-$896K -19,823 Closed
AL
536
AJO LP
Pennsylvania
-$795K -17,611 Closed
AA
537
AQR Arbitrage
Connecticut
-$724K -16,127 Closed
QC
538
Quadrature Capital
United Kingdom
-$678K -15,002 Closed
CPO
539
Cerity Partners OCIO
New York
-$675K -14,944 Closed
HT
540
HAP Trading
New York
-$595K -13,160 Closed
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
-$563K -12,460 Closed
CA
542
Capitolis Advisors
New York
-$495K -10,958 Closed
Mariner
543
Mariner
Kansas
-$493K -10,912 Closed
ESCM
544
Echo Street Capital Management
New York
-$478K -10,584 Closed
YIH
545
Y-Intercept (HK)
Hong Kong
-$434K -9,600 Closed
DTL
546
Dynamic Technology Lab
Singapore
-$430K -9,506 Closed
FC
547
FORA Capital
Florida
-$407K -9,003 Closed
GCP
548
GSA Capital Partners
United Kingdom
-$399K -8,833 Closed
PRC
549
Pearl River Capital
Michigan
-$395K -8,742 Closed
CCM
550
Chiron Capital Management
Florida
-$389K -8,600 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.