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Molson Coors Class B

518 hedge funds and large institutions have $8.19B invested in Molson Coors Class B in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 88.35%88.01% (-0.35%)

6% less repeat investments, than reductions

Existing positions increased: 184 | 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: 532518 (-14)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

14% less capital invested

Capital invested by funds: $9.51B → $8.19B (-$1.32B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
518
Holders Change
-14
Holders Change %
-2.63%
% of All Funds
9.04%
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
184
Reduced
195
Closed
54
Calls
$109M
Puts
$117M
Net Calls
-$7.22M
Net Calls Change
-$29.5M

TAP Hedge Fund Activity: Q3 2021 in Review

518 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2021, worth a combined $8.19B — down 14% from $9.51B 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 184 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.

  • 518 institutional investors held Molson Coors Class B (TAP) as of Q3 2021, down from 532 in Q2 2021.
  • Funds reported $8.19B 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.