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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
IMA
551
Investment Management Associates
Colorado
-$343K -7,596 Closed
AII
552
AGF Investments Inc
Ontario, Canada
-$300K -6,637 Closed
FAF
553
Första AP-fonden
Sweden
-$298K -6,600 Closed
SPI
554
Santori & Peters Inc
Pennsylvania
-$314K -6,359 Closed
SM
555
Sciencast Management
New Jersey
-$311K -6,259 Closed
CS
556
Comerica Securities
Michigan
-$246K -5,445 Closed
CC
557
Centiva Capital
New York
-$238K -5,268 Closed
BMSSC
558
B. Metzler seel. Sohn & Co
Germany
-$267K -5,267 Closed
GHAM
559
Gilman Hill Asset Management
Connecticut
-$237K -5,250 Closed
QCM
560
Quantinno Capital Management
New York
-$229K -5,063 Closed
AI
561
Atom Investors
Texas
-$222K -4,910 Closed
Creative Planning
562
Creative Planning
Kansas
-$219K -4,838 Closed
SCM
563
Stevens Capital Management
Pennsylvania
-$211K -4,668 Closed
FAIM
564
Financial Advocates Investment Management
Washington
-$205K -4,552 Closed
CG
565
Carmignac Gestion
France
-$181K -4,000 Closed
AAM
566
Advisors Asset Management
Colorado
-$155K -3,422 Closed
VCG
567
Vantage Consulting Group
Virginia
-$116K -2,562 Closed
NIM
568
NuWave Investment Management
New Jersey
-$93K -2,053 Closed
MIFH
569
Migdal Insurance & Financial Holdings
Israel
-$59K -1,315 Closed
FCH
570
Freestone Capital Holdings
Washington
-$33.4K -739 Closed
WTC
571
WhitTier Trust Company
Nevada
-$32K -700 Closed
AIL
572
AGF Investments LLC
Ontario, Canada
-$17K -385 Closed
Fidelity International
573
Fidelity International
Bermuda
-$17.7K -364 -99%
TPWA
574
TRUE Private Wealth Advisors
Oregon
-$14K -310 Closed
PB
575
Pinnacle Bancorp
Nebraska
-$9K -200 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.