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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
AB
176
Amalgamated Bank
New York
$2.53M -$85.8K -1,756 -3%
PAG
177
Private Advisor Group
New Jersey
$2.52M +$2.26M +46,246 +573%
FAT
178
First American Trust
California
$2.51M +$80.2K +1,642 +3%
GAM
179
Gotham Asset Management
New York
$2.5M +$1.28M +26,292 +95%
ASRS
180
Arizona State Retirement System
Arizona
$2.48M -$17K -348 -0.6%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$2.45M -$58.6K -1,200 -2%
TPCM
182
Three Peaks Capital Management
Colorado
$2.4M +$4.99K +102 +0.2%
MIC
183
Meridian Investment Counsel
California
$2.38M +$75K +1,535 +3%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$2.29M -$26K -533 -1%
ICM
185
Invenomic Capital Management
Massachusetts
$2.19M +$1.2M +24,537 +109%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$2.1M -$2.4M -49,103 -52%
SIS
187
Sound Income Strategies
Florida
$2.1M +$186K +3,810 +9%
Nomura Asset Management
188
Nomura Asset Management
Japan
$1.99M -$197K -4,026 -9%
MIM
189
MetLife Investment Management
New Jersey
$1.97M -$54.8K -1,121 -3%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$1.93M +$447K +9,139 +28%
AW
191
ACG Wealth
Georgia
$1.93M -$20.4K -417 -1%
VIA
192
Vident Investment Advisory
Georgia
$1.9M +$167K +3,408 +9%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M -$47K -962 -2%
FCH
194
Freestone Capital Holdings
Washington
$1.87M +$1.97M +40,228 New
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$1.79M +$312K +6,377 +20%
MAP
196
Moody Aldrich Partners
Massachusetts
$1.77M – – –
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.75M -$17.7K -363 -1%
PAM
198
Panagora Asset Management
Massachusetts
$1.7M -$1.14M -23,256 -39%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$1.66M -$75.5K -1,545 -4%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.63M – – –
6 7
8
9 10

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.