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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
MAP
201
Moody Aldrich Partners
Massachusetts
$2.05M
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$2.05M -$1.77M -31,766 -45%
Comerica Bank
203
Comerica Bank
Texas
$2.04M -$354K -6,337 -13%
Wealthfront Advisers
204
Wealthfront Advisers
California
$2.03M +$225K +4,029 +12%
VIA
205
Vident Investment Advisory
Georgia
$2.01M -$40.4K -723 -2%
FSCP
206
Franklin Street Capital Partners
New York
$2.01M +$2.09M +37,500 New
Baird Financial Group
207
Baird Financial Group
Wisconsin
$2M -$11.9M -213,728 -85%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$1.89M +$225K +4,019 +13%
KM
209
Kalos Management
Georgia
$1.87M -$10.4K -186 -0.5%
WBC
210
Westpac Banking Corp
Australia
$1.86M -$380K -6,808 -16%
URS
211
Utah Retirement Systems
Utah
$1.83M +$5.59K +100 +0.3%
HF
212
HRT Financial
New York
$1.8M +$1.87M +33,463 New
OA
213
Oxbow Advisors
Texas
$1.78M +$106K +1,890 +6%
SM
214
Sciencast Management
New Jersey
$1.76M +$1.85M +33,178 New
HKIM
215
Hayek Kallen Investment Management
Alabama
$1.75M -$217K -3,878 -11%
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$1.74M +$1.56M +27,975 +627%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$1.73M +$1.2M +21,546 +203%
TPSF
218
Texas Permanent School Fund
Texas
$1.68M -$7.82K -140 -0.4%
AIC
219
Aurora Investment Counsel
Georgia
$1.65M -$391K -7,002 -19%
ICG
220
InterOcean Capital Group
Tennessee
$1.65M -$40.9K -732 -2%
MSL
221
Mackay Shields LLC
New York
$1.63M -$1.05M -18,863 -38%
PCM
222
Poehling Capital Management
Wisconsin
$1.63M -$30.1K -538 -2%
S
223
Seeyond
France
$1.61M +$7.49K +134 +0.4%
AWM
224
Avitas Wealth Management
California
$1.59M +$42K +751 +3%
Stifel Financial
225
Stifel Financial
Missouri
$1.58M +$19.8K +355 +1%

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.