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Monster Beverage
MNST
MNST
408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 402 → 408 (+6)
5% more capital invested
Capital invested by funds: $9.23B → $9.65B (+$422M)
2% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 161
15% less call options, than puts
Call options by funds: $157M | Put options by funds: $184M
Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$71.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$61.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.3M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$161M |
| 2 |
SFM
Soros Fund Management
New York
|
-$102M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$89.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$68.4M |
