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Molson Coors Class B

544 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

18% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $80.4M

5% more funds holding

Funds holding: 517544 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

2% less capital invested

Capital invested by funds: $8.17B → $8.03B (-$140M)

1.18% less ownership

Funds ownership: 88.01%86.83% (-1.2%)

Holders
544
Holders Change
+27
Holders Change %
+5.22%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
92
Increased
190
Reduced
191
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$4.89M -$15.5M -337,030 -76%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$4.79M +$256K +5,577 +6%
Mariner
128
Mariner
Kansas
$4.74M +$4.69M +102,251 New
KIC
129
Keating Investment Counselors
Florida
$4.68M +$1.27M +27,725 +38%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.67M -$263K -5,722 -5%
CI
131
Ceera Investments
Texas
$4.65M +$226K +4,919 +5%
Marshall Wace
132
Marshall Wace
United Kingdom
$4.6M +$4.55M +99,264 New
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4.52M +$139K +3,039 +3%
HLCM
134
Hi-Line Capital Management
South Dakota
$4.51M -$332K -7,247 -7%
NEAM
135
New England Asset Management
Connecticut
$4.41M -$197K -4,300 -4%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$4.35M +$735K +16,013 +21%
UIM
137
USS Investment Management
United Kingdom
$4.32M
CEI
138
Clark Estates Inc
New York
$4.31M +$596K +13,000 +16%
GH
139
GAM Holding
Switzerland
$4.29M -$33.1K -721 -0.8%
Comerica Bank
140
Comerica Bank
Texas
$4.27M -$395K -8,602 -9%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$4.24M +$244K +5,325 +6%
TC
142
TwinBeech Capital
New York
$4.22M +$4.18M +91,032 New
Macquarie Group
143
Macquarie Group
Australia
$4.16M +$887K +19,330 +27%
EGM
144
Engineers Gate Manager
New York
$4.01M +$3.68M +80,251 +1,301%
Asset Management One
145
Asset Management One
Japan
$3.99M -$238K -5,196 -6%
AOWM
146
Alpha Omega Wealth Management
Virginia
$3.92M +$75.4K +1,644 +2%
Jane Street
147
Jane Street
New York
$3.62M -$102K -2,229 -3%
TIM
148
Thompson Investment Management
Wisconsin
$3.5M +$115K +2,512 +3%
HF
149
HRT Financial
New York
$3.48M +$3.44M +74,995 New
ECM
150
ExodusPoint Capital Management
New York
$3.41M +$2.54M +55,307 +304%

TAP Hedge Fund Activity: Q4 2021 in Review

544 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2021, worth a combined $8.03B — down 1.7% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TAP positions and 59 closed out — a net gain of 33 holders — while 190 added to existing stakes and 191 trimmed.

The largest buyer was Millennium Management, adding an estimated $67.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $147M sold.

  • 544 institutional investors held Molson Coors Class B (TAP) as of Q4 2021, up from 517 in Q3 2021.
  • Funds reported $8.03B of Molson Coors Class B stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 92 funds opened new Molson Coors Class B positions in Q4 2021 and 59 closed out, a net change of +33 holders.
  • The largest Molson Coors Class B buyer in Q4 2021 was Millennium Management, an estimated $67.6M added.
  • The largest Molson Coors Class B seller in Q4 2021 was Champlain Investment Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2021.