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Molson Coors Class B

531 hedge funds and large institutions have $9.49B invested in Molson Coors Class B in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 169 increasing their positions, 214 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

17% more call options, than puts

Call options by funds: $152M | Put options by funds: $130M

3% more funds holding

Funds holding: 515531 (+16)

5% more capital invested

Capital invested by funds: $9.08B → $9.49B (+$410M)

0.35% less ownership

Funds ownership: 88.75%88.4% (-0.35%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 214

Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
169
Reduced
214
Closed
47
Calls
$152M
Puts
$130M
Net Calls
+$22.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28M +$2.67M +47,800 +10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$27.2M -$9.75M -174,604 -26%
UBS Group
53
UBS Group
Switzerland
$26.5M +$2.21M +39,584 +9%
Amundi
54
Amundi
France
$26.5M +$27.6M +493,325 New
KHCM
55
Kettle Hill Capital Management
New York
$26.1M +$18.7M +334,589 +221%
APG Asset Management
56
APG Asset Management
Netherlands
$25.7M -$101K -1,800 -0.3%
AIM
57
Artemis Investment Management
United Kingdom
$25.6M +$26.6M +475,898 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$25.2M -$9.68M -173,224 -27%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$24.4M -$7.49M -134,135 -23%
American Century Companies
60
American Century Companies
Missouri
$23.9M +$24.4M +435,943 +4,478%
CS
61
Credit Suisse
Switzerland
$23.5M -$3.9M -69,757 -14%
WAM
62
Wilsey Asset Management
California
$23.2M +$410K +7,333 +2%
PI
63
Putnam Investments
Massachusetts
$22.8M +$714K +12,777 +3%
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$22.7M -$813K -14,545 -3%
BCM
65
Becker Capital Management
Oregon
$22.1M -$225K -4,030 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21.9M -$1.73M -31,000 -7%
PG
67
Pendal Group
Australia
$21.1M -$108K -1,938 -0.5%
ANTB
68
AMG National Trust Bank
Colorado
$20.8M -$639K -11,437 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M +$20.8M +372,850 New
DZ Bank
70
DZ Bank
Germany
$19.8M -$3.8M -68,066 -16%
JAM
71
Jupiter Asset Management
United Kingdom
$19.8M +$10.2M +182,297 +98%
Wells Fargo
72
Wells Fargo
California
$18.4M +$494K +8,850 +3%
Barclays
73
Barclays
United Kingdom
$18.4M +$2.01M +35,991 +12%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$237K -4,248 -1%
UCFA
75
United Capital Financial Advisors
Texas
$16.9M -$53.4K -956 -0.3%

TAP Hedge Fund Activity: Q2 2021 in Review

531 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2021, worth a combined $9.49B — up 4.5% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TAP positions and 47 closed out — a net gain of 20 holders — while 169 added to existing stakes and 214 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $63.8M. The largest seller was BlackRock, cutting an estimated $147M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q2 2021, up from 515 in Q1 2021.
  • Funds reported $9.49B of Molson Coors Class B stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 67 funds opened new Molson Coors Class B positions in Q2 2021 and 47 closed out, a net change of +20 holders.
  • The largest Molson Coors Class B buyer in Q2 2021 was Two Sigma Advisers, an estimated $63.8M added.
  • The largest Molson Coors Class B seller in Q2 2021 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2021.