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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
CEP
351
Chicago Equity Partners
Illinois
$910K +$940K +31,240 New
HCA
352
Harbour Capital Advisors
Virginia
$905K -$322K -10,700 -26%
FRM
353
Fox Run Management
Connecticut
$904K +$933K +31,036 New
TCM
354
Teza Capital Management
Illinois
$897K +$926K +30,792 New
Wealth Enhancement Advisory Services
355
Wealth Enhancement Advisory Services
Minnesota
$883K +$1.02M +33,948 New
AAM
356
Azzad Asset Management
Virginia
$880K -$6.26K -208 -0.7%
Envestnet Asset Management
357
Envestnet Asset Management
Illinois
$854K -$2.32M -76,990 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
358
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$842K -$1.36M -45,200 -61%
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
$835K +$678K +22,558 +370%
SGCA
360
Steel Grove Capital Advisors
Tennessee
$818K -$141K -4,692 -14%
MYAM
361
Meiji Yasuda Asset Management
Japan
$812K
FHB
362
First Hawaiian Bank
Hawaii
$797K +$822K +27,336 New
CG
363
Cutler Group
California
$795K +$376K +12,498 +84%
SW
364
SVB Wealth
Massachusetts
$794K -$17K -564 -2%
AWM
365
Avior Wealth Management
Nebraska
$783K
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$771K -$2.71K -90 -0.3%
CIM
367
CIM Investment Management
Pennsylvania
$769K -$392K -13,018 -33%
AG
368
Advisor Group
Arizona
$766K +$248K +8,246 +46%
AGA
369
Accuvest Global Advisors
Utah
$752K +$371K +12,326 +91%
PFPT
370
Pinnacle Financial Partners (Tennessee)
Tennessee
$751K -$162K -5,382 -17%
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$751K -$75K -2,492 -9%
LIA
372
LS Investment Advisors
Michigan
$698K -$19.5K -648 -3%
Macquarie Group
373
Macquarie Group
Australia
$670K -$60.2K -2,000 -8%
VLC
374
Van Leeuwen & Company
New Jersey
$670K +$691K +22,988 New
CAM
375
Cozad Asset Management
Illinois
$666K +$22.9K +760 +3%

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.