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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
SC
101
Sasco Capital
Connecticut
$9.83M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$9.79M +$1.95M +34,883 +24%
CCT
103
Country Club Trust
Missouri
$9.52M -$53.9K -965 -0.5%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$9.23M -$716K -12,823 -7%
GC
105
Guggenheim Capital
Illinois
$8.68M -$6.17M -110,394 -41%
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$8.59M +$506K +9,052 +6%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$8.51M +$8.85M +158,427 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$8.38M -$773K -13,834 -8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$8.13M -$1.35M -24,160 -14%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.1M +$6.18M +110,717 +275%
Federated Hermes
111
Federated Hermes
Pennsylvania
$8.05M -$4.89M -87,546 -37%
VCM
112
Venator Capital Management
Ontario, Canada
$8.05M -$844K -15,100 -9%
GF
113
Gabelli Funds
New York
$8M -$112K -2,000 -1%
Jane Street
114
Jane Street
New York
$7.88M +$4.09M +73,167 +99%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$7.63M +$486K +8,695 +7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$7.47M -$1.45M -25,914 -16%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$7.33M -$371K -6,645 -5%
SDIC
118
South Dakota Investment Council
South Dakota
$7.21M -$122K -2,190 -2%
ACI
119
AMP Capital Investors
Australia
$7.09M +$1.62M +29,006 +28%
CIM
120
Contrarius Investment Management
Jersey
$6.99M -$12.3M -219,607 -63%
QOP
121
Quinn Opportunity Partners
Virginia
$6.84M -$2.27M -40,644 -24%
GIA
122
Granite Investment Advisors
New Hampshire
$6.67M +$6.94M +124,297 New
PI
123
PineBridge Investments
New York
$6.65M +$2.7M +48,330 +64%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.62M +$383K +6,850 +6%
PCM
125
Palouse Capital Management
Washington
$6.58M -$84.4K -1,511 -1%

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.