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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
AB
176
Amalgamated Bank
New York
$3.02M +$2.59M +46,442 +472%
SOMRS
177
State of Michigan Retirement System
Michigan
$3M -$83.8K -1,500 -3%
BAM
178
Blueshift Asset Management
New Jersey
$3M +$3.12M +55,794 New
GI
179
GAMCO Investors
Connecticut
$2.99M -$26.8K -480 -0.9%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$2.98M +$1.77M +31,655 +133%
ASRS
181
Arizona State Retirement System
Arizona
$2.89M -$58.9K -1,055 -2%
CCM
182
Callodine Capital Management
Massachusetts
$2.82M -$279K -5,000 -9%
FAT
183
First American Trust
California
$2.81M -$242K -4,335 -8%
SCM
184
Shelton Capital Management
Colorado
$2.78M +$2.89M +51,800 New
TPCM
185
Three Peaks Capital Management
Colorado
$2.77M +$2.88M +51,590 New
MIC
186
Meridian Investment Counsel
California
$2.68M -$1.68K -30 -0.1%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$2.64M -$108K -1,930 -3%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$2.64M -$1.78M -31,868 -39%
N
189
Natixis
France
$2.64M +$3.58K +64 +0.1%
AF
190
Alerus Financial
North Dakota
$2.58M +$1.54M +27,596 +135%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.52M +$87.9K +1,574 +3%
AAF
192
Andra AP-fonden
Sweden
$2.39M -$2.97M -53,100 -54%
MIM
193
MetLife Investment Management
New Jersey
$2.34M -$66.3K -1,187 -3%
Squarepoint
194
Squarepoint
New York
$2.32M -$2.97M -53,209 -55%
BA
195
Bridgewater Associates
Connecticut
$2.3M -$8.85M -158,495 -79%
JF
196
Jump Financial
Illinois
$2.29M +$1.79M +32,105 +306%
AW
197
ACG Wealth
Georgia
$2.25M +$365K +6,541 +18%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M -$478K -8,554 -17%
SIS
199
Sound Income Strategies
Florida
$2.22M -$160K -2,861 -6%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$2.09M -$392K -7,012 -15%

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.