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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
MOACM
251
Mutual of America Capital Management
New York
$1.05M +$58.9K +5,040 +6%
First Eagle Investment Management
252
First Eagle Investment Management
New York
$1.04M
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$1.04M -$2.04K -174 -0.2%
MS
254
Marshall & Sullivan
Washington
$1.03M -$1.68K -144 -0.2%
GMIM
255
General Motors Investment Management
New York
$1M +$1.01M +86,526 New
CBOA
256
Commonwealth Bank of Australia
Australia
$979K +$302K +25,800 +44%
NSAA
257
Noroian Steven A & Associates
California
$956K
Nordea Investment Management
258
Nordea Investment Management
Sweden
$947K +$40.3K +3,450 +4%
AAM
259
Aberdeen Asset Management
United Kingdom
$940K -$28.1K -2,400 -3%
IIM
260
Intact Investment Management
Quebec, Canada
$938K
CAM
261
Capstone Asset Management
Texas
$926K -$123K -10,500 -12%
AAM
262
Auxier Asset Management
Oregon
$910K -$175K -15,000 -16%
PA
263
Profund Advisors
Maryland
$904K -$15.2K -1,296 -2%
ERSOT
264
Employees Retirement System of Texas
Texas
$903K -$421K -36,000 -32%
NJBEST
265
New Jersey Better Educational Savings Trust
New Jersey
$903K
GH
266
GAM Holding
Switzerland
$889K +$29.9K +2,556 +3%
AG
267
Aperio Group
California
$879K +$888K +75,918 New
AIM
268
Acropolis Investment Management
Missouri
$867K -$51.6K -4,410 -6%
SAM
269
Securian Asset Management
Minnesota
$823K -$9.54K -816 -1%
M&T Bank
270
M&T Bank
New York
$817K +$826K +70,644 New
HK
271
Horizon Kinetics
New York
$799K +$249K +21,294 +45%
QCMC
272
Quantum Capital Management (California)
California
$788K -$93.2K -7,974 -10%
KRS
273
Kentucky Retirement Systems
Kentucky
$778K -$561 -48 -0.1%
JMPWA
274
JP Morgan Private Wealth Advisors
California
$770K +$778K +66,516 New
CCIA
275
Campbell & Co Investment Adviser
Maryland
$767K +$775K +66,300 New

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.