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Molson Coors Class B

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: 531517 (-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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$13.8M -$9.52M -194,781 -39%
MDSL
77
M.D. Sass LLC
New York
$13.8M +$1.05M +21,385 +8%
UCFA
78
United Capital Financial Advisors
Texas
$13.6M -$1.02M -20,946 -7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$13.4M -$254K -5,203 -2%
CM
80
Caption Management
Oklahoma
$12.7M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$12.7M -$252K -5,157 -2%
Man Group
82
Man Group
United Kingdom
$11.6M -$2.42M -49,548 -17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$11.1M -$407K -8,338 -3%
Principal Financial Group
84
Principal Financial Group
Iowa
$11M +$182K +3,724 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$11M -$1.89M -38,617 -14%
BA
86
Bridgewater Associates
Connecticut
$10.7M +$9.18M +187,889 +439%
MAM
87
Majedie Asset Management
United Kingdom
$10.6M -$63.6K -1,302 -0.6%
American Century Companies
88
American Century Companies
Missouri
$10.5M -$10.8M -219,990 -49%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$146K -2,982 -1%
Victory Capital Management
90
Victory Capital Management
Texas
$9.85M +$5.44M +111,376 +110%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$9.72M +$420K +8,589 +4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M +$206K +4,221 +2%
Squarepoint
93
Squarepoint
New York
$9.41M +$7.81M +159,764 +370%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$9.33M +$9.83M +201,198 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$9.24M -$142K -2,900 -1%
Federated Hermes
96
Federated Hermes
Pennsylvania
$9.2M +$2.37M +48,498 +32%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.86M -$21.1K -432 -0.2%
ACH
98
ArrowMark Colorado Holdings
Colorado
$8.72M +$9.19M +188,000 New
ECM
99
Empirical Capital Management
Tennessee
$8.51M
GCA
100
Greenwood Capital Associates
South Carolina
$8.46M +$3.45M +70,603 +63%

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.