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Molson Coors Class B

544 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

18% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $80.4M

5% more funds holding

Funds holding: 517544 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

2% less capital invested

Capital invested by funds: $8.17B → $8.03B (-$140M)

1.18% less ownership

Funds ownership: 88.01%86.83% (-1.2%)

Holders
544
Holders Change
+27
Holders Change %
+5.22%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
92
Increased
190
Reduced
191
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.42B -$27.9M -608,798 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$931M +$7.95M +173,210 +0.9%
BlackRock
3
BlackRock
New York
$834M +$33M +719,698 +4%
State Street
4
State Street
Massachusetts
$398M +$10.8M +236,326 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$352M +$29.9M +652,709 +9%
CCP
6
Clarkston Capital Partners
Michigan
$293M +$3.24M +70,585 +1%
Capital International Investors
7
Capital International Investors
California
$217M +$7.67M +167,200 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$174M +$10.1M +220,482 +6%
Invesco
9
Invesco
Georgia
$164M -$20.5M -447,218 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$134M +$4.17M +90,943 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$107M +$1.84M +40,075 +2%
Northern Trust
12
Northern Trust
Illinois
$93.6M -$1.08M -23,618 -1%
Norges Bank
13
Norges Bank
Norway
$86.3M +$1.14M +24,925 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.2M +$6.76M +147,446 +10%
Legal & General Group
15
Legal & General Group
United Kingdom
$72.8M -$2.27M -49,581 -3%
Millennium Management
16
Millennium Management
New York
$71.5M +$67.6M +1,472,664 +2,118%
TSW
17
Thompson Siegel & Walmsley
Virginia
$70.6M +$5.18M +112,948 +8%
Charles Schwab
18
Charles Schwab
California
$69M +$2.59M +56,515 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$65.1M +$3.63M +79,135 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$64.8M -$1.45M -31,711 -2%
PPA
21
Parametric Portfolio Associates
Washington
$61.1M +$3.84M +83,636 +7%
AIM
22
Artemis Investment Management
United Kingdom
$60.1M +$10.7M +233,356 +22%
Goldman Sachs
23
Goldman Sachs
New York
$58.6M -$9.36M -204,092 -14%
RRAM
24
River Road Asset Management
Kentucky
$55.9M -$85.6M -1,866,590 -61%
Morgan Stanley
25
Morgan Stanley
New York
$54.4M -$2.89M -62,999 -5%

TAP Hedge Fund Activity: Q4 2021 in Review

544 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2021, worth a combined $8.03B — down 1.7% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TAP positions and 59 closed out — a net gain of 33 holders — while 190 added to existing stakes and 191 trimmed.

The largest buyer was Millennium Management, adding an estimated $67.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $147M sold.

  • 544 institutional investors held Molson Coors Class B (TAP) as of Q4 2021, up from 517 in Q3 2021.
  • Funds reported $8.03B of Molson Coors Class B stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 92 funds opened new Molson Coors Class B positions in Q4 2021 and 59 closed out, a net change of +33 holders.
  • The largest Molson Coors Class B buyer in Q4 2021 was Millennium Management, an estimated $67.6M added.
  • The largest Molson Coors Class B seller in Q4 2021 was Champlain Investment Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2021.