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Molson Coors Class B

544 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

18% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $80.4M

5% more funds holding

Funds holding: 517544 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

2% less capital invested

Capital invested by funds: $8.17B → $8.03B (-$140M)

1.18% less ownership

Funds ownership: 88.01%86.83% (-1.2%)

Holders
544
Holders Change
+27
Holders Change %
+5.22%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
92
Increased
190
Reduced
191
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
176
Keene & Associates
Texas
$2.42M +$2.39M +52,127 New
BIP
177
Brandes Investment Partners
California
$2.41M +$2.39M +52,059 New
ASRS
178
Arizona State Retirement System
Arizona
$2.4M -$72.7K -1,585 -3%
MIC
179
Meridian Investment Counsel
California
$2.36M -$24.8K -540 -1%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$2.35M -$282K -6,147 -11%
FCH
181
Freestone Capital Holdings
Washington
$2.34M +$475K +10,346 +26%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$2.32M -$129K -2,822 -5%
AB
183
Amalgamated Bank
New York
$2.32M -$208K -4,540 -8%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.27M +$278K +6,050 +14%
ICM
185
Invenomic Capital Management
Massachusetts
$2.23M +$44.3K +966 +2%
BCI
186
Brinker Capital Investments
Pennsylvania
$2.21M +$2.19M +47,765 New
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$2.18M -$6.03M -131,488 -74%
MIM
188
MetLife Investment Management
New Jersey
$1.93M -$42.3K -923 -2%
AW
189
ACG Wealth
Georgia
$1.91M -$11.1K -241 -0.6%
VIA
190
Vident Investment Advisory
Georgia
$1.86M -$32K -697 -2%
BPC
191
Banque Pictet & Cie
Switzerland
$1.86M +$1.84M +40,116 New
GAM
192
Gotham Asset Management
New York
$1.75M -$746K -16,254 -30%
ProShare Advisors
193
ProShare Advisors
Maryland
$1.72M +$409K +8,905 +32%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.71M +$306K +6,679 +22%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$1.7M +$271K +5,910 +19%
JF
196
Jump Financial
Illinois
$1.7M +$482K +10,516 +40%
PAM
197
Panagora Asset Management
Massachusetts
$1.7M -$5K -109 -0.3%
FHB
198
First Hawaiian Bank
Hawaii
$1.61M +$1.59M +34,700 New
PAG
199
Private Advisor Group
New Jersey
$1.59M -$922K -20,097 -37%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.55M -$80.8K -1,761 -5%

TAP Hedge Fund Activity: Q4 2021 in Review

544 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2021, worth a combined $8.03B — down 1.7% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TAP positions and 59 closed out — a net gain of 33 holders — while 190 added to existing stakes and 191 trimmed.

The largest buyer was Millennium Management, adding an estimated $67.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $147M sold.

  • 544 institutional investors held Molson Coors Class B (TAP) as of Q4 2021, up from 517 in Q3 2021.
  • Funds reported $8.03B of Molson Coors Class B stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 92 funds opened new Molson Coors Class B positions in Q4 2021 and 59 closed out, a net change of +33 holders.
  • The largest Molson Coors Class B buyer in Q4 2021 was Millennium Management, an estimated $67.6M added.
  • The largest Molson Coors Class B seller in Q4 2021 was Champlain Investment Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2021.