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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
Dodge & Cox
1
Dodge & Cox
California
$1.6B +$82.2M +1,692,550 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$994M +$11.2M +230,542 +1%
BlackRock
3
BlackRock
New York
$933M +$173M +3,550,843 +24%
State Street
4
State Street
Massachusetts
$421M -$32M -659,333 -7%
CCP
5
Clarkston Capital Partners
Michigan
$346M -$21.7M -447,370 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$281M -$4.42M -91,059 -2%
Capital International Investors
7
Capital International Investors
California
$234M +$15.1M +310,915 +7%
Invesco
8
Invesco
Georgia
$209M +$19.4M +398,341 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$4.27M +87,918 +3%
CIP
10
Champlain Investment Partners
Vermont
$169M +$30.2M +622,530 +23%
RRAM
11
River Road Asset Management
Kentucky
$158M +$129M +2,662,387 +627%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$129M +$8.2M +168,740 +7%
Northern Trust
13
Northern Trust
Illinois
$104M -$3.16M -65,144 -3%
Norges Bank
14
Norges Bank
Norway
$102M +$2.34M +48,212 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$91.9M +$28.4M +583,818 +48%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.2M -$56.1M -1,155,198 -39%
TSW
17
Thompson Siegel & Walmsley
Virginia
$86.9M -$33.7M -693,335 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.4M +$3.51M +72,300 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$74.8M +$259K +5,321 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$72.4M +$9.76M +200,985 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$69.7M -$2.3M -47,249 -3%
Charles Schwab
22
Charles Schwab
California
$68.9M -$19.9M -409,464 -23%
RJA
23
Raymond James & Associates
Florida
$67.1M +$22.2M +457,619 +54%
PPA
24
Parametric Portfolio Associates
Washington
$64.2M -$4.13M -84,940 -6%
Goldman Sachs
25
Goldman Sachs
New York
$63.7M -$25.9M -533,179 -30%

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.