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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
WSA
276
Wall Street Associates
California
$754K +$762K +65,178 New
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$751K
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$743K -$14K -1,200 -2%
EMG
279
Ellington Management Group
Connecticut
$674K +$681K +58,200 New
PP
280
Paloma Partners
Connecticut
$666K +$297K +25,428 +79%
WAM
281
Wolverine Asset Management
Illinois
$664K +$117K +10,044 +21%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$631K +$436K +37,254 +215%
Group One Trading
283
Group One Trading
Illinois
$594K +$600K +51,342 New
AA
284
ALPS Advisors
Colorado
$583K +$589K +50,400 New
BP
285
Banyan Partners
Florida
$576K -$596K -50,940 -51%
Verition Fund Management
286
Verition Fund Management
Connecticut
$568K -$608K -52,020 -51%
SIM
287
Sentry Investment Management
Wisconsin
$549K
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$546K -$3.56M -304,596 -87%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$535K -$131K -11,184 -19%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$533K -$19.3K -1,650 -3%
BF
291
BOK Financial
Oklahoma
$528K -$53.4K -4,566 -9%
BTNA
292
Bremer Trust National Association
Minnesota
$489K +$494K +42,252 New
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$473K +$478K +40,866 New
CI
294
Constellation Investments
Ohio
$460K +$17.5K +1,500 +4%
TH
295
Timber Hill
Connecticut
$458K -$751K -64,206 -62%
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$433K
PI
297
PineBridge Investments
New York
$425K
AIM
298
abrdn Investment Management
United Kingdom
$415K -$81.6M -6,981,240 -99%
MCM
299
Moore Capital Management
New York
$412K +$416K +35,568 New
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K +$372K +31,800 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.