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Monster Beverage

571 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, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

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: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
351
Oppenheimer & Co
New York
$628K +$288K +9,212 +72%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$613K
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$612K +$7.06K +226 +1%
CC
354
ClearArc Capital
Ohio
$605K +$5.68K +182 +0.9%
UCFA
355
United Capital Financial Advisors
Texas
$603K +$56.3K +1,804 +9%
HR
356
Howe & Rusling
New York
$601K +$656K +21,000 New
RA
357
Rational Advisors
New York
$598K +$7.56K +242 +1%
CI
358
Conning Inc
Connecticut
$594K -$27.5K -880 -4%
Macquarie Group
359
Macquarie Group
Australia
$589K
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$549K
BTNA
361
Bremer Trust National Association
Minnesota
$546K -$126K -4,038 -17%
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K -$91.6K -2,934 -13%
GT
363
Glenmede Trust
Pennsylvania
$541K
PAG
364
Private Advisor Group
New Jersey
$525K -$33.6K -1,076 -6%
AWM
365
Aries Wealth Management
Maine
$524K -$56.2K -1,800 -9%
MML Investors Services
366
MML Investors Services
Massachusetts
$523K -$167K -5,336 -23%
AG
367
Advisor Group
Arizona
$521K -$98.2K -3,144 -15%
IRF
368
IBM Retirement Fund
New York
$521K -$75.6K -2,422 -12%
FMBTD
369
First Midwest Bank Trust Division
Illinois
$515K +$98.3K +3,148 +21%
IB
370
Intrust Bank
Kansas
$505K -$7.81K -250 -1%
TWM
371
Torch Wealth Management
Ohio
$503K +$32.8K +1,050 +6%
PP
372
Prudential plc
United Kingdom
$503K +$550K +17,600 New
MCM
373
McKinley Capital Management
Alaska
$500K -$71K -2,274 -12%
ECM
374
Everence Capital Management
Indiana
$489K
CFG
375
Citizens Financial Group
Rhode Island
$482K -$13.3K -426 -2%

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.