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Molson Coors Class B

517 hedge funds and large institutions have $8.17B invested in Molson Coors Class B in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 183 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 88.4%88.01% (-0.4%)

6% less repeat investments, than reductions

Existing positions increased: 183 | 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: 531517 (-14)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

14% less capital invested

Capital invested by funds: $9.49B → $8.17B (-$1.32B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
517
Holders Change
-14
Holders Change %
-2.64%
% of All Funds
9.05%
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
183
Reduced
195
Closed
54
Calls
$109M
Puts
$117M
Net Calls
-$7.22M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.45B -$8.93M -182,700 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$924M +$8.76M +179,330 +0.9%
BlackRock
3
BlackRock
New York
$802M +$81.6M +1,670,541 +11%
State Street
4
State Street
Massachusetts
$387M +$2.08M +42,470 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$322M +$68.9M +1,409,786 +26%
CCP
6
Clarkston Capital Partners
Michigan
$290M +$2.67M +54,660 +0.9%
Capital International Investors
7
Capital International Investors
California
$209M -$3.53M -72,280 -2%
Invesco
8
Invesco
Georgia
$185M +$3.59M +73,541 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164M -$931K -19,048 -0.5%
CIP
10
Champlain Investment Partners
Vermont
$147M -$5.45M -111,451 -3%
RRAM
11
River Road Asset Management
Kentucky
$143M +$23.4M +479,067 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$130M +$2.35M +48,153 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$105M +$24.1M +493,502 +28%
Northern Trust
14
Northern Trust
Illinois
$94.8M +$4.01M +81,988 +4%
Norges Bank
15
Norges Bank
Norway
$85.2M -$964K -19,718 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$75.1M +$3.38M +69,247 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.4M -$447K -9,152 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$68.1M +$639K +13,071 +0.9%
Charles Schwab
19
Charles Schwab
California
$66.4M +$2.11M +43,134 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$66.3M +$7.26M +148,557 +12%
TSW
21
Thompson Siegel & Walmsley
Virginia
$65.4M -$1.93M -39,508 -3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$61.5M -$1.45M -29,675 -2%
RJA
23
Raymond James & Associates
Florida
$60.2M +$4.08M +83,391 +7%
Morgan Stanley
24
Morgan Stanley
New York
$57.3M -$17.2M -352,074 -22%
PPA
25
Parametric Portfolio Associates
Washington
$57.3M +$2.14M +43,872 +4%

TAP Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2021, worth a combined $8.17B — down 14% from $9.49B 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 183 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.

  • 517 institutional investors held Molson Coors Class B (TAP) as of Q3 2021, down from 531 in Q2 2021.
  • Funds reported $8.17B 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.