Monster Beverage
MNST
483 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
17% more call options, than puts
Call options by funds: $267M | Put options by funds: $228M
15% more capital invested
Capital invested by funds: $18B → $20.8B (+$2.75B)
2% more funds holding
Funds holding: 473 → 483 (+10)
49% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 245
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$438M |
| 2 |
Jennison Associates
New York
|
+$69.5M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$55.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$53.4M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$46M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$521M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$151M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$115M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$98M |
MNST Hedge Fund Activity: Q2 2016 in Review
483 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2016, worth a combined $20.8B — up 15% from $18B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MNST positions and 46 closed out — a net gain of 16 holders — while 125 added to existing stakes and 245 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $438M. The largest seller was Morgan Stanley, cutting an estimated $521M.
- 483 institutional investors held Monster Beverage (MNST) as of Q2 2016, up from 473 in Q1 2016.
- Funds reported $20.8B of Monster Beverage stock for Q2 2016, up 15% quarter-over-quarter.
- 62 funds opened new Monster Beverage positions in Q2 2016 and 46 closed out, a net change of +16 holders.
- The largest Monster Beverage buyer in Q2 2016 was Lone Pine Capital, an estimated $438M added.
- The largest Monster Beverage seller in Q2 2016 was Morgan Stanley, an estimated $521M sold.
Based on aggregated 13F filings for Q2 2016.