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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
SG Americas Securities
251
SG Americas Securities
New York
$2.56M +$1.59M +50,960 +132%
GIP
252
Granite Investment Partners
California
$2.5M -$74.2K -2,376 -3%
CGH
253
Crossmark Global Holdings
Texas
$2.49M -$209K -6,694 -7%
CCFCSB
254
Cape Cod Five Cents Savings Bank
Massachusetts
$2.46M -$5.43K -174 -0.2%
PA
255
Profund Advisors
Maryland
$2.42M +$97.1K +3,110 +4%
SAM
256
Securian Asset Management
Minnesota
$2.42M -$500 -16 -0%
Walleye Trading
257
Walleye Trading
New York
$2.39M +$290K +9,274 +12%
MS
258
Marshall & Sullivan
Washington
$2.37M -$56.4K -1,806 -2%
CPIM
259
Columbia Partners Investment Management
Virginia
$2.36M -$31.5K -1,008 -1%
DC
260
Davenport & Co
Virginia
$2.35M -$102K -3,266 -4%
SCI
261
Stableford Capital II
Arizona
$2.31M +$1.07M +34,140 +73%
William Blair & Company
262
William Blair & Company
Illinois
$2.31M -$293K -9,390 -10%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$2.24M -$43.7K -1,400 -2%
NB
264
Norinchukin Bank
Japan
$2.17M +$310K +9,940 +15%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$10.8K +346 +0.5%
AAM
266
Auxier Asset Management
Oregon
$2.02M
NCGI
267
Next Century Growth Investors
Minnesota
$2.01M
ECM
268
ETrade Capital Management
Virginia
$1.98M -$26.4K -844 -1%
AF
269
Arrow Financial
New York
$1.97M
QI
270
QS Investors
New York
$1.91M
AAMU
271
AEGON Asset Management (UK)
United Kingdom
$1.82M +$1.98M +63,536 New
WBC
272
Westpac Banking Corp
Australia
$1.81M +$228K +7,306 +13%
BRCM
273
Bright Rock Capital Management
Massachusetts
$1.8M
SC
274
Saturna Capital
Washington
$1.78M
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$1.76M +$411K +13,152 +27%

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.