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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
Group One Trading
326
Group One Trading
Illinois
$1.19M +$296K +9,850 +32%
GCP
327
GSA Capital Partners
United Kingdom
$1.19M +$1.23M +40,906 New
KeyBank National Association
328
KeyBank National Association
Ohio
$1.16M -$72.4K -2,406 -6%
AAM
329
Advisors Asset Management
Colorado
$1.15M +$108K +3,582 +10%
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$1.14M +$1.18M +39,120 New
QC
331
Quadrature Capital
United Kingdom
$1.13M +$1.17M +38,804 New
Federated Hermes
332
Federated Hermes
Pennsylvania
$1.11M -$150K -4,982 -12%
PAG
333
Private Advisor Group
New Jersey
$1.11M +$418K +13,908 +58%
V
334
Veritable
Delaware
$1.1M -$76K -2,528 -6%
FB
335
Fulton Bank
Pennsylvania
$1.09M -$215K -7,164 -16%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$265K -8,800 -19%
SIM
337
Sentry Investment Management
Wisconsin
$1.08M -$488K -16,212 -30%
P
338
Pitcairn
Pennsylvania
$1.03M +$138K +4,598 +15%
S
339
SignatureFD
Georgia
$1.02M +$541 +18 +0.1%
KRS
340
Kentucky Retirement Systems
Kentucky
$987K -$30K -998 -3%
FQ
341
First Quadrant
California
$981K
HighTower Advisors
342
HighTower Advisors
Illinois
$980K +$16.4K +546 +2%
SI
343
Stephens Inc
Arkansas
$972K +$1M +33,364 New
GP
344
Girard Partners
Pennsylvania
$964K -$13.4K -444 -1%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$957K
MML Investors Services
346
MML Investors Services
Massachusetts
$924K +$358K +11,908 +60%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$921K +$86.4K +2,872 +10%
OI
348
Oakbrook Investments
Illinois
$918K +$947K +31,500 New
FAAS
349
First Allied Advisory Services
California
$913K -$113K -3,746 -11%
SLAM
350
Swiss Life Asset Management
$911K +$629K +20,910 +202%

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.