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Molson Coors Class B

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: 531517 (-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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Blueshift Asset Management
New Jersey
$1.62M -$1.02M -20,777 -37%
WBC
202
Westpac Banking Corp
Australia
$1.61M
GI
203
GAMCO Investors
Connecticut
$1.59M -$1.05M -21,395 -38%
QIM
204
Quantitative Investment Management
Virginia
$1.57M +$1.65M +33,852 New
URS
205
Utah Retirement Systems
Utah
$1.5M -$92.9K -1,900 -6%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$111K +2,280 +8%
PCM
207
Poehling Capital Management
Wisconsin
$1.45M +$42.6K +871 +3%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$1.43M +$121K +2,471 +9%
LPL Financial
209
LPL Financial
California
$1.42M +$323K +6,606 +28%
N
210
Natixis
France
$1.41M -$912K -18,652 -38%
ICG
211
InterOcean Capital Group
Tennessee
$1.41M -$24.4K -500 -2%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.4M +$253K +5,173 +21%
S
213
Seeyond
France
$1.38M -$14.8K -302 -1%
TPSF
214
Texas Permanent School Fund
Texas
$1.35M -$107K -2,187 -7%
SIP
215
Stoneridge Investment Partners
Pennsylvania
$1.33M +$517K +10,575 +59%
MSL
216
Mackay Shields LLC
New York
$1.31M -$107K -2,187 -7%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.3M +$86.3K +1,766 +7%
Franklin Resources
218
Franklin Resources
California
$1.3M +$585K +11,977 +75%
PL
219
Polianta Ltd
Jersey
$1.29M +$230K +4,700 +20%
II
220
IFM Investors
Australia
$1.27M
Vontobel Holding
221
Vontobel Holding
Switzerland
$1.27M +$562K +11,492 +73%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.26M -$580K -11,872 -30%
Stifel Financial
223
Stifel Financial
Missouri
$1.25M -$120K -2,448 -8%
OAM
224
Oppenheimer Asset Management
New York
$1.25M +$21.6K +441 +2%
AIC
225
Aurora Investment Counsel
Georgia
$1.23M -$213K -4,349 -14%

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.