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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
Dodge & Cox
1
Dodge & Cox
California
$1.69B +$7.07M +126,516 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$16.8M +300,512 +2%
BlackRock
3
BlackRock
New York
$838M -$147M -2,636,819 -14%
State Street
4
State Street
Massachusetts
$446M +$4.67M +83,563 +1%
CCP
5
Clarkston Capital Partners
Michigan
$333M -$32.1M -575,265 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$297M +$1.36M +24,389 +0.4%
Capital International Investors
7
Capital International Investors
California
$246M +$4.64K +83 +0%
Invesco
8
Invesco
Georgia
$210M -$10M -179,033 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$191M +$6.17M +110,378 +3%
CIP
10
Champlain Investment Partners
Vermont
$176M -$887K -15,870 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$148M +$13.7M +244,674 +10%
RRAM
12
River Road Asset Management
Kentucky
$139M -$27.5M -493,114 -16%
Northern Trust
13
Northern Trust
Illinois
$105M -$3.72M -66,632 -3%
Norges Bank
14
Norges Bank
Norway
$99.7M -$7.2M -128,884 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$98.3M +$44.6M +798,061 +77%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$95.2M -$1.29M -23,035 -1%
Morgan Stanley
17
Morgan Stanley
New York
$85.3M +$9.69M +173,457 +12%
Legal & General Group
18
Legal & General Group
United Kingdom
$83.3M +$4.9M +87,742 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82M +$1.91M +34,228 +2%
Goldman Sachs
20
Goldman Sachs
New York
$78.1M +$11.7M +209,288 +17%
TSW
21
Thompson Siegel & Walmsley
Virginia
$77.8M -$14M -250,217 -15%
Charles Schwab
22
Charles Schwab
California
$74.5M +$2.3M +41,086 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$73.4M +$63.8M +1,141,900 +506%
AllianceBernstein
24
AllianceBernstein
Tennessee
$72.8M +$13.1M +235,066 +21%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$69M +$7.46M +133,602 +12%

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.