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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
276
OMERS Administration Corp
Ontario, Canada
$1.75M +$1.91M +61,200 New
M&T Bank
277
M&T Bank
New York
$1.72M -$115K -3,688 -6%
SIM
278
Sentry Investment Management
Wisconsin
$1.68M -$176K -5,630 -9%
Squarepoint
279
Squarepoint
New York
$1.66M -$667K -21,350 -27%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$1.66M -$912K -29,212 -34%
BSPF
281
British Steel Pension Fund
United Kingdom
$1.6M
FNT
282
First National Trust
Pennsylvania
$1.59M +$1.52M +48,524 +670%
WAM
283
World Asset Management
Michigan
$1.59M -$575K -18,400 -25%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$1.58M +$291K +9,308 +20%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$113K -3,628 -6%
FCI
286
Financial Counselors Inc
Kansas
$1.5M -$404K -12,948 -20%
RIM
287
Redpoint Investment Management
Australia
$1.46M -$239K -7,638 -13%
FIM
288
Fernwood Investment Management
Massachusetts
$1.45M +$128K +4,100 +9%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.44M +$18.7K +600 +1%
VI
290
Versor Investments
New York
$1.43M +$1.3M +41,600 +495%
CWM
291
Calamos Wealth Management
Illinois
$1.42M -$26.1K -836 -2%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$219K -7,000 -13%
PP
293
Paloma Partners
Connecticut
$1.35M +$1.01M +32,226 +215%
FB
294
Fulton Bank
Pennsylvania
$1.34M -$15.3K -490 -1%
KeyBank National Association
295
KeyBank National Association
Ohio
$1.32M -$199K -6,358 -12%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$56.2K +1,800 +4%
AIM
297
Achmea Investment Management
Netherlands
$1.31M
BF
298
BOK Financial
Oklahoma
$1.26M -$3.12K -100 -0.2%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.23M -$238K -7,620 -15%
JMPWA
300
JP Morgan Private Wealth Advisors
California
$1.22M -$56.1K -1,798 -4%

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.