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Molson Coors Class B
TAP

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: 531 → 517 (-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: 7 → 4 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$81.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$68.9M
3
PMG
Private Management Group
California
+$35.8M
4
WCM
Wedge Capital Management
North Carolina
+$32M
5
AIM
Artemis Investment Management
United Kingdom
+$28.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$98.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$43.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$31.5M
4
Holocene Advisors
Holocene Advisors
New York
-$29.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
126
Highland Capital Management (Tennessee)
Tennessee
$4.98M +$5.25M +107,420 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.94M -$106K -2,163 -2%
HLCM
128
Hi-Line Capital Management
South Dakota
$4.85M +$151K +3,097 +3%
NEAM
129
New England Asset Management
Connecticut
$4.61M +$78.2K +1,600 +2%
SCA
130
Sage Capital Advisors
South Dakota
$4.55M +$51.7K +1,058 +1%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$4.53M +$49 +1 +0%
CI
132
Ceera Investments
Texas
$4.42M +$627K +12,829 +16%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4.38M -$1.2M -24,536 -21%
GH
134
GAM Holding
Switzerland
$4.33M +$49 +1 +0%
UIM
135
USS Investment Management
United Kingdom
$4.32M +$263K +5,383 +6%
CSS
136
Cubist Systematic Strategies
Connecticut
$4.31M -$311K -6,355 -6%
Asset Management One
137
Asset Management One
Japan
$4.27M +$330K +6,760 +8%
APG Asset Management
138
APG Asset Management
Netherlands
$4.18M -$22.6M -463,326 -82%
FSCP
139
Franklin Street Capital Partners
New York
$4.17M +$2.57M +52,500 +140%
Comerica Bank
140
Comerica Bank
Texas
$4.16M +$2.51M +51,297 +121%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$4.11M +$4.33M +88,663 New
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$4M -$241K -4,937 -5%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$3.88M -$165K -3,373 -4%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$3.87M – – –
Ameriprise
145
Ameriprise
Minnesota
$3.81M -$602K -12,312 -13%
EVM
146
Eaton Vance Management
Massachusetts
$3.8M -$997K -20,395 -20%
Jane Street
147
Jane Street
New York
$3.73M -$3.25M -66,430 -45%
KBC Group
148
KBC Group
Belgium
$3.72M -$8.67M -177,316 -72%
CEI
149
Clark Estates Inc
New York
$3.71M – – –
PI
150
PineBridge Investments
New York
$3.71M -$2.14M -43,854 -35%
4 5
6
7 8

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.