Monster Beverage
MNST
MNST
468 hedge funds and large institutions have $18.3B invested in Monster Beverage in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 443 → 468 (+25)
14% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 191
Holders
468
Holding in Top 10
9
Calls
$353M
Puts
$310M
Top Buyers
| 1 | +$284M | |
| 2 | +$114M | |
| 3 | +$71.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$36.1M |
Top Sellers
| 1 | -$191M | |
| 2 | -$103M | |
| 3 | -$84.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.1M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$74.8M |