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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
Citadel Advisors
51
Citadel Advisors
Florida
$21.9M -$28.8M -590,033 -56%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$21.9M +$70.9K +1,451 +0.3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$21.9M -$43.8M -896,100 -66%
AQR Capital Management
54
AQR Capital Management
Connecticut
$21.3M -$2.3M -47,055 -9%
WAM
55
Wilsey Asset Management
California
$20.7M +$759K +15,524 +4%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$20.7M -$415K -8,490 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$20.5M +$12.7M +260,155 +143%
Allianz Asset Management
58
Allianz Asset Management
Germany
$20M -$11M -225,330 -34%
CS
59
Credit Suisse
Switzerland
$19.6M -$445K -9,102 -2%
PI
60
Putnam Investments
Massachusetts
$19.2M -$522K -10,678 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$19M +$45.8K +938 +0.2%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M -$760K -15,550 -4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$18.1M -$15.2M -311,642 -45%
BCM
64
Becker Capital Management
Oregon
$17.9M -$1.22M -24,962 -6%
ANTB
65
AMG National Trust Bank
Colorado
$17.8M -$187K -3,823 -1%
PG
66
Pendal Group
Australia
$17.3M -$935K -19,141 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.2M -$139K -2,850 -0.8%
A
68
AustralianSuper
Australia
$16.8M +$6.87M +140,559 +64%
Prudential Financial
69
Prudential Financial
New Jersey
$16.2M +$2.79M +57,071 +19%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$15.4M +$5.71M +116,775 +54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$286K +5,860 +2%
KHCM
72
Kettle Hill Capital Management
New York
$15.1M -$7.79M -159,314 -33%
SEI Investments
73
SEI Investments
Pennsylvania
$14.7M +$358K +7,318 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M +$3.8M +77,691 +33%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$14.2M +$1.12M +22,887 +8%
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3
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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.