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Molson Coors Class B

532 hedge funds and large institutions have $9.51B invested in Molson Coors Class B in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

17% more call options, than puts

Call options by funds: $152M | Put options by funds: $130M

3% more funds holding

Funds holding: 516532 (+16)

5% more capital invested

Capital invested by funds: $9.09B → $9.51B (+$415M)

0.39% less ownership

Funds ownership: 88.75%88.35% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 215

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
9.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
66
Increased
170
Reduced
215
Closed
46
Calls
$152M
Puts
$130M
Net Calls
+$22.3M
Net Calls Change
+$45.3M

TAP Hedge Fund Activity: Q2 2021 in Review

532 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2021, worth a combined $9.51B — up 4.6% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TAP positions and 46 closed out — a net gain of 20 holders — while 170 added to existing stakes and 215 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $63.8M. The largest seller was BlackRock, cutting an estimated $147M.

  • 532 institutional investors held Molson Coors Class B (TAP) as of Q2 2021, up from 516 in Q1 2021.
  • Funds reported $9.51B of Molson Coors Class B stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 66 funds opened new Molson Coors Class B positions in Q2 2021 and 46 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.