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Monster Beverage
MNST

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289M | Put options by funds: $221M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 487 (+4)

13% less capital invested

Capital invested by funds: $20.8B → $18B (-$2.78B)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

41% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 230

Holders
487
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
48
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$75M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58M
3
DCP
DSM Capital Partners
Florida
+$54.5M
4
HCM
Hitchwood Capital Management
New York
+$46.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$178M
2
Ameriprise
Ameriprise
Minnesota
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
276
Westpac Banking Corp
Australia
$1.19M +$96.7K +3,726 +8%
BRCM
277
Bright Rock Capital Management
Massachusetts
$1.17M – – –
PFPT
278
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.15M +$2.96K +114 +0.3%
GL
279
GLG LLC
New York
$1.14M -$105K -4,032 -8%
NLI
280
Nippon Life Insurance
Japan
$1.14M -$26.6K -1,026 -2%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$553K -21,318 -32%
OI
282
Oakbrook Investments
Illinois
$1.07M +$1.14M +43,950 New
NB
283
Norinchukin Bank
Japan
$1.06M -$23K -888 -2%
SW
284
SVB Wealth
Massachusetts
$1.06M -$67.6K -2,604 -6%
BTNA
285
Bremer Trust National Association
Minnesota
$1.06M -$20.1K -774 -2%
SACTSONJ
286
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M +$1.09M +42,000 New
Federated Hermes
287
Federated Hermes
Pennsylvania
$1.01M +$740K +28,530 +226%
KC
288
Kingfisher Capital
North Carolina
$991K -$58.1K -2,238 -5%
CS
289
Candriam SCA
Luxembourg
$983K +$253K +9,744 +32%
CIA
290
Capital Impact Advisors
Massachusetts
$976K – – –
Nordea Investment Management
291
Nordea Investment Management
Sweden
$976K +$118K +4,542 +13%
SLI
292
Sumitomo Life Insurance
Japan
$953K -$635K -24,468 -39%
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$928K – – –
MF
294
Magnetar Financial
Illinois
$928K +$984K +37,920 New
AIM
295
Assured Investment Management
New York
$920K +$976K +37,614 New
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$904K +$74.1K +2,856 +8%
FIB
297
First Interstate Bank
Montana
$902K – – –
CA
298
Cornerstone Advisors
North Carolina
$881K – – –
LS
299
Livforsakringsbolaget Skandia
Sweden
$854K -$299K -11,532 -13%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$852K -$54.7K -2,106 -6%
10 11
12
13 14

MNST Hedge Fund Activity: Q3 2016 in Review

487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2016, worth a combined $18B — down 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MNST positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 230 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 487 institutional investors held Monster Beverage (MNST) as of Q3 2016, up from 483 in Q2 2016.
  • Funds reported $18B of Monster Beverage stock for Q3 2016, down 13% quarter-over-quarter.
  • 55 funds opened new Monster Beverage positions in Q3 2016 and 48 closed out, a net change of +7 holders.
  • The largest Monster Beverage buyer in Q3 2016 was Citadel Advisors, an estimated $75M added.
  • The largest Monster Beverage seller in Q3 2016 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.