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Monster Beverage
MNST
MNST
421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
28% more capital invested
Capital invested by funds: $9.65B → $12.4B (+$2.71B)
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
3% more funds holding
Funds holding: 408 → 421 (+13)
3% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 160
1% more call options, than puts
Call options by funds: $192M | Put options by funds: $191M
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$172M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$169M |
| 3 |
JP Morgan Chase
New York
|
+$83.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$79.9M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$79.6M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$144M |
| 2 |
CCI
Columbus Circle Investors
|
-$67.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$63.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$55.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$43.3M |
