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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
326
Federated Hermes
Pennsylvania
$297K +$265K +22,686 +773%
QIM
327
Quantitative Investment Management
Virginia
$284K +$288K +24,600 New
P
328
Pitcairn
Pennsylvania
$282K -$63.9K -5,460 -18%
DILH
329
Dai-ichi Life Holdings
Japan
$276K
RCM
330
Reynolds Capital Management
Nevada
$250K +$253K +21,600 New
BC
331
Banced Corp
Illinois
$248K +$250K +21,396 New
SAM
332
Symphony Asset Management
California
$243K +$245K +20,916 New
TAM
333
Tocqueville Asset Management
New York
$240K
AB
334
Amalgamated Bank
New York
$238K -$4.91K -420 -2%
SEC
335
Seven Eight Capital
New York
$236K +$91.2K +7,800 +62%
PAM
336
PartnerRe Asset Management
Connecticut
$227K -$140 -12 -0.1%
FB
337
Fulton Bank
Pennsylvania
$222K -$554K -47,406 -71%
B
338
Barings
North Carolina
$222K
VKH
339
Virtu KCG Holdings
New York
$221K -$667K -57,000 -75%
WIS
340
Wright Investors Service
Connecticut
$219K +$2.67K +228 +1%
WPW
341
Waldron Private Wealth
Pennsylvania
$209K +$211K +18,036 New
BAC
342
Boys Arnold & Co
North Carolina
$208K
SFSIG
343
San Francisco Sentry Investment Group
California
$205K
VRS
344
Virginia Retirement Systems
Virginia
$201K +$203K +17,340 New
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$198K -$10.3K -882 -5%
PAM
346
Paradigm Asset Management
New York
$172K
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$157K
OA
348
OFI Advisors
Pennsylvania
$155K -$10.3K -882 -6%
QBFM
349
QS Batterymarch Financial Management
New York
$151K -$14K -1,200 -8%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$150K -$702 -60 -0.5%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.