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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$2.13M -$90.2K -3,000 -4%
AP
277
Appleton Partners
Massachusetts
$2.09M +$2.16M +71,722 New
NLGIA
278
Nippon Life Global Investors Americas
New York
$2.08M -$1.55M -51,400 -42%
QIM
279
Quantitative Investment Management
Virginia
$2.08M +$2.15M +71,400 New
AWM
280
Avitas Wealth Management
California
$2.08M +$46.6K +1,548 +2%
AF
281
Arrow Financial
New York
$2.05M +$40.6K +1,350 +2%
AAM
282
Auxier Asset Management
Oregon
$2.03M -$30.1K -1,000 -1%
ECM
283
ETrade Capital Management
Virginia
$2.01M +$251K +8,338 +14%
FCI
284
Financial Counselors Inc
Kansas
$1.98M -$218K -7,252 -10%
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
$1.95M -$15.4M -512,424 -88%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$1.94M +$182K +6,040 +10%
ZCA
287
Zeke Capital Advisors
Pennsylvania
$1.93M
PIA
288
Piedmont Investment Advisors
North Carolina
$1.92M +$923K +30,700 +87%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$623K -20,708 -24%
BC
290
Brinker Capital
Pennsylvania
$1.86M -$131K -4,348 -6%
BRCM
291
Bright Rock Capital Management
Massachusetts
$1.84M
Walleye Trading
292
Walleye Trading
New York
$1.83M +$56.4K +1,876 +3%
FNT
293
First National Trust
Pennsylvania
$1.81M +$284K +9,458 +18%
SC
294
Saturna Capital
Washington
$1.81M
RIM
295
Redpoint Investment Management
Australia
$1.74M
William Blair & Company
296
William Blair & Company
Illinois
$1.7M -$24.9K -828 -1%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$22.6K -752 -1%
WBC
298
Westpac Banking Corp
Australia
$1.67M
Cerity Partners
299
Cerity Partners
New York
$1.65M +$59.6K +1,982 +4%
TEE
300
Tibra Equities Europe
United Kingdom
$1.6M +$1.66M +55,080 New

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.