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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$9.45M -$259K -5,323 -3%
ECM
102
Empirical Capital Management
Tennessee
$9.39M
SC
103
Sasco Capital
Connecticut
$9.37M -$221K -4,550 -2%
PWAG
104
Polaris Wealth Advisory Group
California
$9.32M +$9.05M +186,349 New
CCT
105
Country Club Trust
Missouri
$9.21M +$11.8K +243 +0.1%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$8.98M +$75.8K +1,560 +0.9%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$8.76M -$1.86M -38,300 -18%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$8.69M -$3M -61,806 -27%
QOP
109
Quinn Opportunity Partners
Virginia
$8.59M
AssetMark Inc
110
AssetMark Inc
California
$8.36M +$589K +12,121 +8%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$8.1M -$4.82M -99,310 -38%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$7.84M +$5.92M +121,847 +387%
KHCM
113
Kettle Hill Capital Management
New York
$7.73M +$7.34M +151,107 New
GF
114
Gabelli Funds
New York
$7.72M -$2.28M -47,000 -24%
DLCIG
115
D.L. Carlson Investment Group
New Hampshire
$7.72M -$395K -8,127 -5%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$7.54M +$6.28M +129,226 +709%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$7.33M +$144K +2,964 +2%
SDIC
118
South Dakota Investment Council
South Dakota
$6.98M +$16.8K +346 +0.3%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$6.83M +$2.01M +41,352 +45%
Twin Tree Management
120
Twin Tree Management
Texas
$6.81M -$6.74M -138,670 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.65M +$247K +5,092 +4%
Holocene Advisors
122
Holocene Advisors
New York
$6.63M +$4.01M +82,445 +175%
PCM
123
Palouse Capital Management
Washington
$6.35M -$43.8K -901 -0.7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M +$293K +6,038 +5%
Ameriprise
125
Ameriprise
Minnesota
$5.96M -$6.93M -142,631 -55%

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.