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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
226
Piedmont Investment Advisors
North Carolina
$3.55M -$1.88M -60,166 -33%
MSV
227
MN Services Vermogensbeheer
Netherlands
$3.54M
AB
228
Amalgamated Bank
New York
$3.46M +$372K +11,924 +11%
KC
229
Kepos Capital
New York
$3.45M +$3.77M +120,576 New
BOTW
230
Bank of the West
California
$3.42M -$1.31M -42,104 -26%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$3.38M +$3.39M +108,424 +1,130%
MSA
232
Mason Street Advisors
Wisconsin
$3.29M +$15.6K +500 +0.4%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$3.26M -$3.12M -99,966 -47%
NAM
234
Nissay Asset Management
Japan
$3.25M -$12.7K -408 -0.4%
DnB Asset Management
235
DnB Asset Management
Norway
$3.17M +$125K +4,000 +4%
DZ Bank
236
DZ Bank
Germany
$3.09M +$2.02M +64,748 +149%
AC
237
Ascend Capital
California
$3.07M +$884K +28,312 +36%
TAF
238
Tredje AP-fonden
Sweden
$3.06M -$89.3K -2,860 -3%
MOACM
239
Mutual of America Capital Management
New York
$3.04M +$204K +6,538 +7%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$3.02M -$4.68M -149,728 -58%
NIMI
241
Natixis Investment Managers International
France
$3M +$3.27M +104,746 New
MWNA
242
Marshall Wace North America
New York
$2.98M +$117K +3,756 +4%
AAM
243
Autus Asset Management
Arizona
$2.94M +$263K +8,416 +9%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$2.94M +$2.62M +84,054 +453%
SCM
245
Shelton Capital Management
Colorado
$2.93M +$298K +9,542 +10%
US Bancorp
246
US Bancorp
Minnesota
$2.9M +$22.4K +716 +0.7%
IAM
247
Integre Asset Management
New York
$2.86M
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.85M -$1.68M -53,888 -35%
BC
249
Brinker Capital
Pennsylvania
$2.73M +$62.3K +1,996 +2%
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$2.65M -$200K -6,400 -6%

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.