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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
B
276
Barings
North Carolina
$470K
NG
277
NatWest Group
United Kingdom
$457K +$517K +52,446 New
CBOA
278
Commonwealth Bank of Australia
Australia
$449K
Neuberger Berman Group
279
Neuberger Berman Group
New York
$447K -$13.5M -1,366,740 -96%
RFC
280
Regions Financial Corp
Alabama
$442K +$12.5K +1,266 +3%
WBC
281
Westpac Banking Corp
Australia
$435K -$2.41M -244,080 -83%
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$429K +$77.4K +7,848 +19%
FMBTD
283
First Midwest Bank Trust Division
Illinois
$400K +$68.1K +6,900 +18%
PI
284
PineBridge Investments
New York
$392K
GAM
285
Gotham Asset Management
New York
$358K +$405K +41,076 New
RGNCM
286
R.G. Niederhoffer Capital Management
New York
$356K +$403K +40,800 New
LCM
287
Laurion Capital Management
New York
$340K +$385K +39,000 New
DADC
288
D.A. Davidson & Co
Montana
$326K +$18.3K +1,854 +5%
Mariner
289
Mariner
Kansas
$317K +$114K +11,526 +46%
HK
290
Horizon Kinetics
New York
$316K +$358K +36,294 New
CI
291
Constellation Investments
Ohio
$310K +$16.3K +1,650 +5%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$299K +$43.5K +4,404 +15%
RIG
293
Roosevelt Investment Group
New York
$290K -$22.7K -2,304 -6%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$289K +$256K +25,956 +358%
I
295
IberiaBank
Louisiana
$275K -$59 -6 -0%
PI
296
Putnam Investments
Massachusetts
$274K -$21.3K -2,160 -6%
CC
297
Cipher Capital
New York
$272K +$309K +31,290 New
QT
298
Quantbot Technologies
New York
$271K +$307K +31,134 New
P
299
Pitcairn
Pennsylvania
$268K -$17.9K -1,818 -6%
NB
300
Norinchukin Bank
Japan
$266K +$5.45K +552 +2%

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.