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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
SC
101
Sasco Capital
Connecticut
$8.4M -$97.3K -1,990 -1%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$8.28M +$8.2M +167,801 +1,575%
CCT
103
Country Club Trust
Missouri
$8.22M -$56.2K -1,150 -0.7%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$8.2M +$1.93M +39,508 +29%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M
Citigroup
106
Citigroup
New York
$7.88M -$1.27M -26,042 -13%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$7.46M -$26.4M -539,722 -77%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$7.44M -$5.58M -114,205 -42%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$7.29M +$276K +5,645 +4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$7.12M +$129K +2,630 +2%
MSV
111
MN Services Vermogensbeheer
Netherlands
$6.57M +$103K +2,100 +2%
GF
112
Gabelli Funds
New York
$6.4M -$538K -11,000 -7%
FG
113
Formula Growth
Quebec, Canada
$6.34M +$1.95M +40,000 +41%
QOP
114
Quinn Opportunity Partners
Virginia
$6.28M +$391K +8,000 +6%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$6.25M -$174K -3,558 -3%
SDIC
116
South Dakota Investment Council
South Dakota
$6.22M
CIM
117
Contrarius Investment Management
Jersey
$5.72M -$338K -6,917 -5%
GC
118
Guggenheim Capital
Illinois
$5.7M -$1.89M -38,770 -24%
PCM
119
Palouse Capital Management
Washington
$5.69M +$635 +13 +0%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.65M -$76.1K -1,557 -1%
GIA
121
Granite Investment Advisors
New Hampshire
$5.47M -$307K -6,284 -5%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$5.36M -$1.97M -40,376 -26%
AAM
123
Auxier Asset Management
Oregon
$5.22M +$70.9K +1,450 +1%
Swedbank
124
Swedbank
Sweden
$5.19M +$2.54K +52 +0%
SG Americas Securities
125
SG Americas Securities
New York
$5.14M +$1.8M +36,843 +50%

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.