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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$6.38M +$206K +3,686 +3%
MSV
127
MN Services Vermogensbeheer
Netherlands
$6.32M +$7.8M +139,589 New
Swedbank
128
Swedbank
Sweden
$6M -$75.7K -1,356 -1%
GCA
129
Greenwood Capital Associates
South Carolina
$6M +$1.53M +27,471 +33%
AAM
130
Auxier Asset Management
Oregon
$5.97M -$64.2K -1,150 -1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.84M +$178K +3,186 +3%
EVM
132
Eaton Vance Management
Massachusetts
$5.53M -$4.72M -84,487 -45%
HLCM
133
Hi-Line Capital Management
South Dakota
$5.45M +$61.4K +1,100 +1%
Victory Capital Management
134
Victory Capital Management
Texas
$5.42M +$1.27M +22,744 +29%
Walleye Trading
135
Walleye Trading
New York
$5.41M -$807K -14,447 -13%
CSS
136
Cubist Systematic Strategies
Connecticut
$5.33M +$4.29M +76,767 +342%
NEAM
137
New England Asset Management
Connecticut
$5.25M
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$5.24M +$79.8K +1,429 +1%
FG
139
Formula Growth
Quebec, Canada
$5.19M +$559K +10,000 +12%
Ameriprise
140
Ameriprise
Minnesota
$5.07M -$1.21M -21,666 -19%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$5.07M -$94.3M -1,688,391 -95%
GH
142
GAM Holding
Switzerland
$5.01M +$9.16K +164 +0.2%
SCA
143
Sage Capital Advisors
South Dakota
$4.91M +$335K +6,004 +7%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$4.89M +$3.01M +53,968 +145%
Millennium Management
145
Millennium Management
New York
$4.85M +$3.92M +70,206 +349%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$4.75M +$668K +11,961 +16%
UIM
147
USS Investment Management
United Kingdom
$4.71M
SOADOR
148
State of Alaska Department of Revenue
Alaska
$4.67M +$953K +17,062 +24%
Asset Management One
149
Asset Management One
Japan
$4.58M -$145K -2,593 -3%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$4.48M +$853K +15,273 +22%

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.