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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
AAM
251
Aberdeen Asset Management
United Kingdom
$728K -$21.9K -2,220 -3%
NSAA
252
Noroian Steven A & Associates
California
$727K -$41.4K -4,200 -5%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$712K +$9.59K +972 +1%
AAF
254
Andra AP-fonden
Sweden
$711K
RJA
255
Raymond James & Associates
Florida
$670K -$3.73K -378 -0.5%
NI
256
Numeric Investors
Massachusetts
$658K +$746K +75,600 New
MC
257
Montag & Caldwell
Georgia
$655K +$80.5K +8,160 +12%
GH
258
GAM Holding
Switzerland
$646K
PA
259
Profund Advisors
Maryland
$642K +$69K +6,990 +10%
American Century Companies
260
American Century Companies
Missouri
$641K -$35.6M -3,610,104 -98%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$636K
SAM
262
Securian Asset Management
Minnesota
$626K -$32.5K -3,294 -4%
BA
263
Bridgewater Associates
Connecticut
$622K +$705K +71,400 New
QCMC
264
Quantum Capital Management (California)
California
$618K +$18.8K +1,908 +3%
SIM
265
Sentry Investment Management
Wisconsin
$590K +$118K +12,000 +22%
KRS
266
Kentucky Retirement Systems
Kentucky
$588K +$667K +67,578 New
Creative Planning
267
Creative Planning
Kansas
$580K +$151K +15,318 +30%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$576K
IIM
269
Intact Investment Management
Quebec, Canada
$570K -$237K -24,000 -27%
Calamos Advisors
270
Calamos Advisors
Illinois
$564K +$124K +12,600 +24%
FB
271
Fulton Bank
Pennsylvania
$525K +$8.35K +846 +1%
AG
272
Aperio Group
California
$511K +$174K +17,634 +43%
FCH
273
Freestone Capital Holdings
Washington
$501K +$10.5K +1,068 +2%
CG
274
Clinton Group
New York
$496K +$562K +56,994 New
JG
275
Jefferies Group
New York
$479K +$365K +36,954 +205%

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.