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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
URS
201
Utah Retirement Systems
Utah
$1.5M +$4.59K +100 +0.3%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M -$1.78M -38,863 -54%
LPL Financial
203
LPL Financial
California
$1.49M +$76.5K +1,667 +5%
PCM
204
Poehling Capital Management
Wisconsin
$1.49M +$43.4K +946 +3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.49M +$228K +4,966 +18%
CCM
206
Cinctive Capital Management
New York
$1.47M +$1.46M +31,788 New
GI
207
GAMCO Investors
Connecticut
$1.47M -$120K -2,610 -8%
YCM
208
Yousif Capital Management
Michigan
$1.46M +$1.45M +31,505 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$17K -370 -1%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$13.8M -299,716 -91%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$1.42M -$677K -14,750 -33%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.4M -$344K -7,506 -20%
S
213
Seeyond
France
$1.38M
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$1.38M +$161K +3,514 +13%
First Trust Advisors
215
First Trust Advisors
Illinois
$1.37M +$338K +7,370 +33%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$1.35M +$404K +8,805 +42%
SIP
217
Stoneridge Investment Partners
Pennsylvania
$1.32M
PL
218
Polianta Ltd
Jersey
$1.32M +$32.1K +700 +3%
Stifel Financial
219
Stifel Financial
Missouri
$1.29M +$33.2K +724 +3%
MSL
220
Mackay Shields LLC
New York
$1.28M -$28.5K -621 -2%
II
221
IFM Investors
Australia
$1.27M
OAM
222
Oppenheimer Asset Management
New York
$1.27M +$14K +306 +1%
HighTower Advisors
223
HighTower Advisors
Illinois
$1.26M +$66K +1,438 +6%
AIC
224
Aurora Investment Counsel
Georgia
$1.25M +$22.8K +498 +2%
PIMG
225
Patriot Investment Management Group
Tennessee
$1.22M +$104K +2,268 +9%

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.