We are live on ! Find out more
TAP icon

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
SEI Investments
76
SEI Investments
Pennsylvania
$16.6M +$1.74M +31,155 +11%
Man Group
77
Man Group
United Kingdom
$16.1M +$2.01M +35,906 +14%
PI
78
PEAK6 Investments
Illinois
$15.9M +$490K +8,763 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$15.8M -$1.45M -26,046 -8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$15.8M -$275K -4,930 -2%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$15.2M +$1.2M +21,449 +8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$14.9M -$706K -12,640 -4%
MDSL
83
M.D. Sass LLC
New York
$14.9M -$1.27M -22,755 -8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$14.8M +$606K +10,854 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$14.7M -$6.95M -124,466 -31%
CM
86
Caption Management
Oklahoma
$14.7M +$15.3M +273,600 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.4M -$342K -6,130 -2%
KBC Group
88
KBC Group
Belgium
$13.3M -$12.9M -230,600 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M +$5.81M +104,028 +80%
Principal Financial Group
90
Principal Financial Group
Iowa
$12.5M -$312K -5,587 -2%
MAM
91
Majedie Asset Management
United Kingdom
$12.4M -$758K -13,564 -6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$528K -9,459 -4%
A
93
AustralianSuper
Australia
$11.9M +$6.48M +115,992 +110%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$769K -13,772 -7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$16.6M -297,797 -58%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$10.9M -$274K -4,900 -2%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$10.8M -$800K -14,319 -7%
Citigroup
98
Citigroup
New York
$10.5M -$1.64M -29,324 -13%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$10.3M +$1.12M +20,129 +12%
ECM
100
Empirical Capital Management
Tennessee
$9.86M

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.