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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
AIC
201
Aurora Investment Counsel
Georgia
$1.93M -$62.4K -1,284 -3%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$1.9M -$68.5K -1,410 -4%
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$1.88M +$229K +4,721 +15%
HKIM
204
Hayek Kallen Investment Management
Alabama
$1.86M -$57.1K -1,175 -3%
AW
205
ACG Wealth
Georgia
$1.81M +$322K +6,635 +23%
DLPIC
206
Davide Leone & Partners Investment Company
United Kingdom
$1.77M
URS
207
Utah Retirement Systems
Utah
$1.74M -$72.9K -1,500 -4%
Wealthfront Advisers
208
Wealthfront Advisers
California
$1.73M +$149K +3,067 +10%
DnB Asset Management
209
DnB Asset Management
Norway
$1.69M +$359K +7,396 +29%
GAM
210
Gotham Asset Management
New York
$1.67M -$1.98M -40,858 -56%
ICG
211
InterOcean Capital Group
Tennessee
$1.61M -$47K -968 -3%
TPSF
212
Texas Permanent School Fund
Texas
$1.61M -$28.2K -580 -2%
SCM
213
Symons Capital Management
Pennsylvania
$1.6M -$2.84M -58,420 -65%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$1.6M -$45.4K -934 -3%
OA
215
Oxbow Advisors
Texas
$1.59M -$21.9K -450 -1%
AIM
216
Achmea Investment Management
Netherlands
$1.58M
PCM
217
Poehling Capital Management
Wisconsin
$1.58M +$71.8K +1,477 +5%
S
218
Seeyond
France
$1.53M -$1.71M -35,168 -54%
Stifel Financial
219
Stifel Financial
Missouri
$1.49M -$93.7K -1,928 -6%
AWM
220
Avitas Wealth Management
California
$1.48M +$9.96K +205 +0.7%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$1.45M +$1.37M +28,255 New
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.44M +$536K +11,036 +65%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.41M +$226K +4,659 +20%
PGFC
224
Peapack-Gladstone Financial Corp
New Jersey
$1.38M +$1.31M +27,043 New
OAM
225
Oppenheimer Asset Management
New York
$1.36M -$69.1K -1,423 -5%

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.