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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Princeton Alpha Management
New Jersey
$1.68M +$1.7M +145,320 New
URS
227
Utah Retirement Systems
Utah
$1.67M +$14K +1,200 +0.8%
GL
228
GLG LLC
New York
$1.64M +$1.66M +141,900 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$1.63M +$816K +69,780 +98%
AIP
230
Ameritas Investment Partners
Nebraska
$1.6M +$1.19M +101,808 +277%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.59M +$419K +35,838 +35%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.57M -$175K -15,000 -10%
SB
233
Suntrust Banks
Georgia
$1.55M +$1.56M +133,656 New
Truist Financial
234
Truist Financial
North Carolina
$1.53M -$837K -71,616 -35%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$28.1K +2,400 +2%
LPL Financial
236
LPL Financial
California
$1.47M +$886K +75,744 +147%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$1.44M -$1.3M -111,354 -47%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.42M +$239K +20,400 +20%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.42M +$1.44M +122,784 New
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M -$357K -30,564 -20%
BRCM
241
Bright Rock Capital Management
Massachusetts
$1.28M
BOH
242
Bank of Hawaii
Hawaii
$1.26M -$106K -9,102 -8%
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
$1.26M -$1.51M -129,000 -54%
NLI
244
Nippon Life Insurance
Japan
$1.25M +$1.27M +108,186 New
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.24M +$1.25M +106,800 New
WAM
246
World Asset Management
Michigan
$1.23M -$177K -15,126 -12%
NAM
247
NorthCoast Asset Management
Connecticut
$1.21M +$1.22M +104,514 New
IAM
248
Integre Asset Management
New York
$1.19M
MC
249
Montag & Caldwell
Georgia
$1.16M -$9.82K -840 -0.8%
PI
250
Placemark Investments
Illinois
$1.11M -$2.52M -215,814 -69%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.