Monster Beverage
MNST
MNST
570 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, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 9 → 6 (-3)
Holders
570
Holding in Top 10
6
Calls
$117M
Puts
$132M
Top Buyers
| 1 | +$77.8M | |
| 2 | +$75.4M | |
| 3 | +$74.7M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$46.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
Top Sellers
| 1 | -$187M | |
| 2 | -$75.9M | |
| 3 | -$63.1M | |
| 4 |
Two Sigma Investments
New York
|
-$54.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.2M |