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Monster Beverage

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

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

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: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
HBK Investments
Texas
$1.08M +$1.23M +124,200 New
AL
227
Airain Ltd
Guernsey
$1.04M +$1.18M +119,256 New
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$1.02M +$2.19K +222 +0.2%
ERSOT
229
Employees Retirement System of Texas
Texas
$993K
BOH
230
Bank of Hawaii
Hawaii
$973K -$143K -14,460 -11%
BRCM
231
Bright Rock Capital Management
Massachusetts
$967K
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$942K -$4.08K -414 -0.4%
BF
233
BOK Financial
Oklahoma
$902K +$766K +77,646 +299%
IAM
234
Integre Asset Management
New York
$896K
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$892K
IMS
236
Index Management Solutions
Pennsylvania
$890K +$1.01M +102,258 New
WAM
237
Wolverine Asset Management
Illinois
$869K +$986K +99,900 New
PP
238
Paloma Partners
Connecticut
$857K +$284K +28,794 +41%
MSU
239
Maple Securities USA
New Jersey
$848K +$961K +97,428 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$843K -$590K -59,820 -38%
AAM
241
Auxier Asset Management
Oregon
$815K
First Eagle Investment Management
242
First Eagle Investment Management
New York
$784K
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$778K -$98.6K -9,996 -10%
TRCT
244
Tower Research Capital (TRC)
New York
$761K +$767K +77,760 +808%
AIM
245
Acropolis Investment Management
Missouri
$759K -$153K -15,546 -15%
MSU
246
Mizuho Securities USA
New York
$754K -$139K -14,076 -14%
MOACM
247
Mutual of America Capital Management
New York
$753K -$34.6K -3,510 -4%
VKH
248
Virtu KCG Holdings
New York
$752K +$852K +86,370 New
MS
249
Marshall & Sullivan
Washington
$739K +$17K +1,722 +2%
NJBEST
250
New Jersey Better Educational Savings Trust
New Jersey
$732K +$59.2K +6,000 +8%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.