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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
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$3.68M +$3.88M +79,355 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.63M +$501K +10,259 +15%
AOWM
153
Alpha Omega Wealth Management
Virginia
$3.54M +$248K +5,065 +7%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$3.52M +$332K +6,794 +10%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$3.45M -$60.2K -1,232 -2%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$3.45M +$3.24M +66,324 +820%
FAF
157
Fjarde Ap-fonden
Sweden
$3.42M -$323K -6,600 -8%
KIC
158
Keating Investment Counselors
Florida
$3.4M +$45.2K +925 +1%
TIM
159
Thompson Investment Management
Wisconsin
$3.39M +$177K +3,625 +5%
CIA
160
Capital Investment Advisors
Georgia
$3.37M -$220K -4,507 -6%
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$3.31M +$394K +8,060 +13%
ACM
162
AlphaCrest Capital Management
New York
$3.31M +$2.97M +60,698 +566%
QT
163
Quantbot Technologies
New York
$3.27M +$2.06M +42,082 +148%
Macquarie Group
164
Macquarie Group
Australia
$3.27M +$639K +13,082 +23%
Millennium Management
165
Millennium Management
New York
$3.22M -$1.02M -20,807 -23%
ACI
166
AMP Capital Investors
Australia
$3.06M -$3.22M -65,840 -50%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$3M -$206K -4,206 -6%
FAF
168
Första AP-fonden
Sweden
$2.97M +$3.13M +64,100 New
Korea Investment Corp
169
Korea Investment Corp
South Korea
$2.95M +$191K +3,900 +7%
KTA
170
Keeley-Teton Advisors
Illinois
$2.74M -$46.3K -948 -2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$2.73M +$52.6K +1,077 +2%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.63M -$1.55M -31,733 -36%
AIG
173
American International Group
New York
$2.6M -$1.46M -29,875 -35%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.59M -$4.89K -100 -0.2%
Aviva
175
Aviva
United Kingdom
$2.53M -$142K -2,898 -5%
5 6
7
8 9

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.