We are live on ! Find out more
MNST icon

Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
351
Synovus Financial
Georgia
$3K -$1.77M -179,310 -100%
AC
352
Alexandria Capital
Virginia
$3K
BFEC
353
Benjamin F. Edwards & Company
Missouri
$3K
FHA
354
First Horizon Advisors
Tennessee
$3K +$533 +54 +21%
JFA
355
JNBA Financial Advisors
Minnesota
$2K
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
WRM
357
Westport Resources Management
Connecticut
$1K
WT
358
Whittier Trust
California
$1K
BOK
359
Bank of Kentucky
Kentucky
$1K +$1.24K +126 New
SNT
360
Security National Trust
West Virginia
$1K +$1.48K +150 New
MG
361
Meritage Group
California
-$155M -15,248,022 Closed
KCM
362
Kensico Capital Management
Connecticut
-$45.9M -4,530,600 Closed
HM
363
HealthCor Management
New York
-$45.6M -4,500,000 Closed
USSCPF
364
United States Steel & Carnegie Pension Fund
New York
-$39.5M -3,894,384 Closed
MCM
365
Marsico Capital Management
Colorado
-$15M -1,484,310 Closed
HCM
366
Highside Capital Management
Texas
-$10.1M -992,460 Closed
SI
367
Scout Investments
Missouri
-$8.28M -816,576 Closed
GBCP
368
Glade Brook Capital Partners
Connecticut
-$7.72M -762,168 Closed
GIM
369
Granahan Investment Management
Massachusetts
-$7.03M -693,600 Closed
SSA
370
South Street Advisors
New York
-$6M -591,900 Closed
EA
371
Euclid Advisors
Connecticut
-$4.11M -405,840 Closed
RCP
372
RIT Capital Partners
United Kingdom
-$3.19M -315,000 Closed
MCM
373
Manchester Capital Management
Vermont
-$217K -265,188 Closed
NIP
374
Nicholas Investment Partners
California
-$2.5M -247,128 Closed
MPA
375
Marvin & Palmer Associates
Delaware
-$2.35M -232,200 Closed

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.