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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
SM
526
Sciencast Management
New Jersey
– -$1.76M -33,178 Closed
OA
527
Oxbow Advisors
Texas
– -$1.78M -33,072 Closed
AWM
528
Avitas Wealth Management
California
– -$1.59M -29,580 Closed
CCM
529
Cinctive Capital Management
New York
– -$1.53M -28,595 Closed
AG
530
AIA Group
Hong Kong
– -$1.09M -21,616 Closed
Wolverine Trading
531
Wolverine Trading
Illinois
– -$1.15M -21,095 Closed
JMPWA
532
JP Morgan Private Wealth Advisors
California
– -$979K -18,237 Closed
BC
533
Bridgefront Capital
Texas
– -$950K -17,691 Closed
Natixis Advisors
534
Natixis Advisors
Massachusetts
– -$944K -17,583 Closed
PFO
535
Pathstone Family Office
New Jersey
– -$701K -13,063 Closed
FC
536
FORA Capital
Florida
– -$671K -12,500 Closed
WCA
537
Waratah Capital Advisors
Ontario, Canada
– -$654K -12,182 Closed
NIM
538
NuWave Investment Management
New Jersey
– -$634K -11,813 Closed
TCM
539
Teza Capital Management
Illinois
– -$629K -11,708 Closed
SICM
540
Sustainable Insight Capital Management
New York
– -$591K -11,000 Closed
Marshall Wace
541
Marshall Wace
United Kingdom
– -$507K -9,436 Closed
NIPH
542
NN Investment Partners Holdings
Netherlands
– -$505K -9,400 Closed
APP
543
Alpha Paradigm Partners
Illinois
– -$434K -8,081 Closed
QI
544
Qtron Investments
Massachusetts
– -$425K -7,915 Closed
FCA
545
FinTrust Capital Advisors
South Carolina
– -$416K -7,750 Closed
DTL
546
Dynamic Technology Lab
Singapore
– -$362K -6,734 Closed
WCM
547
Weld Capital Management
New York
– -$341K -6,351 Closed
Los Angeles Capital Management
548
Los Angeles Capital Management
California
– -$298K -5,558 Closed
YIH
549
Y-Intercept (HK)
Hong Kong
– -$282K -5,256 Closed
CC
550
Centiva Capital
New York
– -$281K -5,236 Closed
19 20 21
22
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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.