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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
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$844K -$547K -21,090 -38%
NCIM
302
New Century Investment Management
Michigan
$842K -$3.11K -120 -0.3%
BF
303
BOK Financial
Oklahoma
$824K -$879K -33,870 -50%
Squarepoint
304
Squarepoint
New York
$823K +$873K +33,642 New
IA
305
Icon Advisers
Colorado
$807K +$545K +21,000 +175%
PG
306
PEAK6 Group
Illinois
$793K +$841K +32,400 New
Macquarie Group
307
Macquarie Group
Australia
$781K -$729K -28,080 -47%
Hudson Bay Capital Management
308
Hudson Bay Capital Management
Connecticut
$781K +$829K +31,926 New
WG
309
Winton Group
United Kingdom
$770K +$817K +31,482 New
FFA
310
First Foundation Advisors
California
$757K +$25.7K +990 +3%
RJT
311
Raymond James Trust
Florida
$755K +$11.4K +438 +1%
Twin Tree Management
312
Twin Tree Management
Texas
$748K +$212K +8,166 +36%
CBT
313
Central Bank & Trust
Kentucky
$739K +$690K +26,604 +740%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$736K +$194K +7,488 +33%
NJBEST
315
New Jersey Better Educational Savings Trust
New Jersey
$734K +$249K +9,600 +47%
IB
316
Intrust Bank
Kansas
$733K -$2.18K -84 -0.3%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$679K -$118K -4,554 -14%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$3.11K +120 +0.5%
IIM
319
Intact Investment Management
Quebec, Canada
$631K – – –
ZIM
320
Zacks Investment Management
Illinois
$629K +$14.2K +546 +2%
IG
321
ING Group
Netherlands
$623K -$199K -7,686 -23%
ARTA
322
A.R.T. Advisors
New York
$616K -$275K -10,596 -30%
AII
323
AGF Investments Inc
Ontario, Canada
$610K +$647K +24,936 New
CG
324
Clinton Group
New York
$602K +$413K +15,924 +183%
AIM
325
Acropolis Investment Management
Missouri
$595K -$14K -540 -2%
11 12
13
14 15

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.