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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$14.9M -$682K -14,033 -5%
PI
77
PEAK6 Investments
Illinois
$14.7M +$5.53M +113,729 +66%
SEI Investments
78
SEI Investments
Pennsylvania
$14.2M +$1.85M +38,000 +16%
GC
79
Guggenheim Capital
Illinois
$13.9M +$1.41M +29,080 +12%
Man Group
80
Man Group
United Kingdom
$13.5M +$8.32M +171,224 +185%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.63M -33,583 -11%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$13.4M +$12.7M +261,824 +88,454%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$13M +$121K +2,500 +1%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$12.8M +$928K +19,101 +8%
Renaissance Technologies
85
Renaissance Technologies
New York
$12.7M -$25.4M -523,000 -68%
MAM
86
Majedie Asset Management
United Kingdom
$12.5M +$11.8M +243,778 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$12.2M +$218K +4,492 +2%
Principal Financial Group
88
Principal Financial Group
Iowa
$12.2M -$8.47M -174,409 -42%
Federated Hermes
89
Federated Hermes
Pennsylvania
$12.1M -$177K -3,643 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$1.75M -36,089 -13%
PAM
91
Panagora Asset Management
Massachusetts
$11.7M -$2.44M -50,293 -18%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$11.6M +$11M +225,800 New
Citigroup
93
Citigroup
New York
$11.5M -$1.64M -33,667 -13%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$11M -$6.98M -143,608 -40%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$10.6M +$457K +9,400 +5%
BA
96
Bridgewater Associates
Connecticut
$10.3M +$957K +19,708 +11%
VCM
97
Venator Capital Management
Ontario, Canada
$10.1M +$8.02M +165,000 New
EVM
98
Eaton Vance Management
Massachusetts
$9.59M +$46.7K +961 +0.5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.57M -$64.4K -1,326 -0.7%
JAM
100
Jupiter Asset Management
United Kingdom
$9.5M +$6.03M +124,146 +202%

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.