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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
CS
51
Credit Suisse
Switzerland
$25.7M +$1.79M +36,764 +8%
Two Sigma Investments
52
Two Sigma Investments
New York
$25.2M +$21.2M +435,679 +765%
APG Asset Management
53
APG Asset Management
Netherlands
$24.8M +$4.45M +91,598 +19%
KBC Group
54
KBC Group
Belgium
$24.4M -$14.5M -298,124 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M +$2.97M +61,200 +15%
UBS Group
56
UBS Group
Switzerland
$23.2M -$5.94M -122,252 -21%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.4M +$296K +6,094 +1%
DZ Bank
58
DZ Bank
Germany
$22.4M -$14.9M -306,116 -41%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M +$1.54M +31,776 +8%
WAM
60
Wilsey Asset Management
California
$21.7M +$623K +12,820 +3%
BCM
61
Becker Capital Management
Oregon
$21.3M +$11.9M +245,621 +144%
PI
62
Putnam Investments
Massachusetts
$21M +$994K +20,461 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$20.4M -$704K -14,489 -4%
ANTB
64
AMG National Trust Bank
Colorado
$20.4M +$4.17M +85,861 +27%
PG
65
Pendal Group
Australia
$20.2M +$19.1M +394,056 New
AAMU
66
Amundi Asset Management US
Massachusetts
$18.5M -$2.73M -56,213 -13%
CIM
67
Contrarius Investment Management
Jersey
$17.9M +$4.06M +83,625 +31%
Wells Fargo
68
Wells Fargo
California
$17.1M -$4.04M -83,144 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$79.7K -1,640 -0.5%
Prudential Financial
70
Prudential Financial
New Jersey
$16.4M -$4.71M -96,864 -23%
UCFA
71
United Capital Financial Advisors
Texas
$16.1M +$1,000K +20,577 +7%
Barclays
72
Barclays
United Kingdom
$15.7M +$9.18K +189 +0.1%
MDSL
73
M.D. Sass LLC
New York
$15.3M -$1.74M -35,764 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$15.3M -$1.23M -25,323 -8%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$15.3M -$892K -18,366 -6%

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.