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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
GI
176
GAMCO Investors
Connecticut
$2.87M -$4.37K -90 -0.2%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$2.86M -$1.23M -25,230 -31%
ASRS
178
Arizona State Retirement System
Arizona
$2.81M +$14.6K +301 +0.6%
IIC
179
Ironwood Investment Counsel
Arizona
$2.8M -$2.47M -50,811 -48%
EF
180
Empowered Funds
Pennsylvania
$2.74M
BCI
181
Brinker Capital Investments
Pennsylvania
$2.68M -$2.79M -57,388 -52%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$2.58M +$2.45M +50,491 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M -$230K -4,730 -9%
MIC
184
Meridian Investment Counsel
California
$2.55M -$9.23K -190 -0.4%
Comerica Bank
185
Comerica Bank
Texas
$2.55M -$1.34M -27,484 -36%
MSL
186
Mackay Shields LLC
New York
$2.52M -$10.1M -208,516 -81%
N
187
Natixis
France
$2.51M -$1.85M -38,090 -44%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$2.42M -$19.5M -401,120 -89%
EIP
189
Epoch Investment Partners
New York
$2.36M +$2.24M +46,054 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$2.35M -$1.56M -32,050 -41%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.32M -$287K -5,916 -12%
MIM
192
MetLife Investment Management
New Jersey
$2.29M -$40.6K -835 -2%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$2.28M -$12.8M -263,327 -86%
SIS
194
Sound Income Strategies
Florida
$2.26M +$2.15M +44,236 +142,697%
KM
195
Kalos Management
Georgia
$2.21M +$294K +6,046 +19%
QT
196
Quantbot Technologies
New York
$2.19M +$2.08M +42,726 New
WBC
197
Westpac Banking Corp
Australia
$2.12M -$14.6K -300 -0.7%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$2.06M -$3.37M -69,463 -63%
VIA
199
Vident Investment Advisory
Georgia
$1.96M -$293K -6,023 -14%
MAP
200
Moody Aldrich Partners
Massachusetts
$1.95M +$729K +15,003 +65%

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.