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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
CEI
151
Clark Estates Inc
New York
$4.09M +$3.89M +80,000 New
AOWM
152
Alpha Omega Wealth Management
Virginia
$4.08M +$589K +12,132 +18%
Victory Capital Management
153
Victory Capital Management
Texas
$4M -$121K -2,488 -3%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$3.92M +$186K +3,819 +5%
PI
155
PineBridge Investments
New York
$3.86M +$3.6M +74,156 +5,601%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.81M -$69.6K -1,433 -2%
Jane Street
157
Jane Street
New York
$3.77M -$301K -6,188 -8%
KIC
158
Keating Investment Counselors
Florida
$3.7M -$18.2K -375 -0.5%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$3.66M +$153K +3,140 +5%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$3.58M -$429K -8,832 -11%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$3.58M -$279K -5,742 -8%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$3.49M -$1.02M -20,929 -23%
TIM
163
Thompson Investment Management
Wisconsin
$3.48M -$38.6K -794 -1%
FAF
164
Fjarde Ap-fonden
Sweden
$3.4M -$296K -6,100 -8%
APF
165
Alaska Permanent Fund
Alaska
$3.35M
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$3.29M +$318K +6,540 +11%
TCM
167
Twin Capital Management
Pennsylvania
$3.14M -$351K -7,230 -11%
TNBTD
168
Trustmark National Bank Trust Department
Mississippi
$3.12M +$224K +4,606 +8%
KTA
169
Keeley-Teton Advisors
Illinois
$3.09M +$1.55M +31,964 +112%
Aviva
170
Aviva
United Kingdom
$3.08M -$80.2K -1,651 -3%
Macquarie Group
171
Macquarie Group
Australia
$3.03M
CCM
172
Callodine Capital Management
Massachusetts
$2.94M -$4.49M -92,500 -62%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.94M -$4.86K -100 -0.2%
FAT
174
First American Trust
California
$2.9M +$127K +2,623 +5%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$2.9M -$6.36M -131,000 -70%

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.