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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
AL
126
Arnhold LLC
New York
$5.91M
Walleye Trading
127
Walleye Trading
New York
$5.9M +$3.55M +72,982 +173%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$5.89M -$1.35M -27,810 -19%
Swedbank
129
Swedbank
Sweden
$5.79M +$5.5M +113,121 New
AAM
130
Auxier Asset Management
Oregon
$5.75M -$23.1K -475 -0.4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.4M -$176K -3,614 -3%
A
132
AustralianSuper
Australia
$5.38M +$5.11M +105,250 New
ACI
133
AMP Capital Investors
Australia
$5.3M -$1.43M -29,492 -22%
HLCM
134
Hi-Line Capital Management
South Dakota
$5.14M +$744K +15,306 +18%
NEAM
135
New England Asset Management
Connecticut
$5M -$24.3K -500 -0.5%
AAF
136
Andra AP-fonden
Sweden
$4.99M +$457K +9,400 +11%
CWM
137
CIBC World Markets
New York
$4.98M -$577K -11,884 -11%
Squarepoint
138
Squarepoint
New York
$4.93M -$1.11M -22,932 -19%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$4.92M +$674K +13,877 +17%
GH
140
GAM Holding
Switzerland
$4.77M +$321K +6,611 +8%
SCA
141
Sage Capital Advisors
South Dakota
$4.66M -$7.82K -161 -0.2%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$4.61M +$4.38M +90,138 New
Asset Management One
143
Asset Management One
Japan
$4.49M -$547K -11,260 -11%
UIM
144
USS Investment Management
United Kingdom
$4.49M
FG
145
Formula Growth
Quebec, Canada
$4.43M +$4.21M +86,688 New
ICM
146
Invenomic Capital Management
Massachusetts
$4.43M +$2.25M +46,373 +115%
CIA
147
Capital Investment Advisors
Georgia
$4.4M -$122K -2,514 -3%
GCA
148
Greenwood Capital Associates
South Carolina
$4.31M +$4.09M +84,255 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$4.21M -$2.36M -48,583 -38%
CI
150
Ceera Investments
Texas
$4.18M +$3.97M +81,665 New

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.