Monster Beverage
MNST
MNST
362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
40% less call options, than puts
Call options by funds: $122M | Put options by funds: $203M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
362
Holding in Top 10
4
Calls
$122M
Puts
$203M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$79.4M | |
| 3 | +$77.2M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$51.3M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$24.6M |
Top Sellers
| 1 | -$155M | |
| 2 | -$55.2M | |
| 3 | -$52.9M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$45.9M |
| 5 |
HM
HealthCor Management
New York
|
-$45.6M |