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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
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$131K -$66.5K -5,688 -33%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$128K +$18.2K +1,560 +17%
AAM
353
Advisors Asset Management
Colorado
$125K +$70.4K +6,024 +126%
YCM
354
Yakira Capital Management
Connecticut
$120K +$1.13M +96,300 New
BA
355
BlackRock Advisors
Delaware
$108K -$46.3K -3,960 -30%
RNS
356
Robert N. Shapiro
$108K +$109K +9,300 New
FIG
357
Fortress Investment Group
New York
$100K -$136K -11,640 -57%
MFS
358
MSI Financial Services
Massachusetts
$82K -$95.2K -8,142 -53%
IRS
359
Invictus RG (Singapore)
Singapore
$80K +$56.1K +4,794 +228%
GIS
360
Guardian Investor Services
New York
$73K -$2.74K -234 -4%
TF
361
Tompkins Financial
New York
$69K +$30.6K +2,616 +79%
SI
362
Stephens Inc
Arkansas
$68K +$7.58K +648 +12%
AR
363
Advisory Research
Illinois
$65K +$65.5K +5,598 New
CCA
364
Catalyst Capital Advisors
New York
$65K +$66K +5,646 New
ST
365
SpiderRock Trading
Illinois
$64K
Manulife (Manufacturers Life Insurance)
366
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3K -$5.07M -433,902 -8%
GLI
367
Guardian Life Insurance
New York
$53K
CTC
368
Central Trust Company
Missouri
$48K +$4.49K +384 +10%
SAMC
369
Shinko Asset Management Company
Japan
$42K -$6.88K -588 -14%
CFG
370
CKW Financial Group
Hawaii
$41K
IMS
371
Index Management Solutions
Pennsylvania
$35K -$38.1K -3,258 -52%
ECM
372
ETrade Capital Management
Virginia
$32K +$31.9K +2,730 New
W
373
Wealthfront
California
$31K +$30.5K +2,604 New
NES
374
New England Securities
New York
$30K +$30.3K +2,592 New
MAM
375
Mizuho Asset Management
Japan
$28K

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.