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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
CI
151
Ceera Investments
Texas
$4.43M +$51.6K +924 +1%
FAF
152
Fjarde Ap-fonden
Sweden
$4.31M +$776K +13,900 +21%
CEI
153
Clark Estates Inc
New York
$4.29M
CIA
154
Capital Investment Advisors
Georgia
$4.14M -$493K -8,817 -10%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$4.06M +$64.5K +1,155 +2%
Twin Tree Management
156
Twin Tree Management
Texas
$4.01M -$3.26M -58,414 -44%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$4M +$1.34M +24,069 +48%
SG Americas Securities
158
SG Americas Securities
New York
$3.98M +$3.35M +59,951 +424%
KIC
159
Keating Investment Counselors
Florida
$3.88M -$4.47K -80 -0.1%
AOWM
160
Alpha Omega Wealth Management
Virginia
$3.83M -$478K -8,552 -11%
TIM
161
Thompson Investment Management
Wisconsin
$3.73M +$79.1K +1,416 +2%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$3.71M +$261K +4,673 +7%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$3.7M -$9.49M -169,846 -71%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.66M -$189K -3,380 -5%
GLA
165
Great Lakes Advisors
Illinois
$3.46M +$2.17M +38,797 +151%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$3.4M +$1.49M +26,688 +73%
KTA
167
Keeley-Teton Advisors
Illinois
$3.23M -$20.6K -368 -0.6%
PAM
168
Panagora Asset Management
Massachusetts
$3.22M -$9.44M -169,064 -74%
TNBTD
169
Trustmark National Bank Trust Department
Mississippi
$3.22M -$56.8K -1,017 -2%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$3.21M +$173K +3,100 +5%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$3.15M +$3.28M +58,652 New
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$3.1M +$3.22M +57,715 New
Aviva
173
Aviva
United Kingdom
$3.09M -$156K -2,791 -5%
Macquarie Group
174
Macquarie Group
Australia
$3.08M -$101K -1,812 -3%
Axa
175
Axa
France
$3.06M +$3.19M +57,044 New

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.