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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
Artisan Partners
376
Artisan Partners
Wisconsin
-$2.26M -222,990 Closed
WCM
377
Winton Capital Management
United Kingdom
-$2.2M -216,906 Closed
DKCM
378
Davidson Kempner Capital Management
New York
-$2.13M -210,000 Closed
OSAM
379
O'Shaughnessy Asset Management
Connecticut
-$1.78M -175,644 Closed
OC
380
Oppenheimer & Co
New York
-$1.77M -174,276 Closed
Jane Street
381
Jane Street
New York
-$1.73M -170,502 Closed
LMF
382
LMR Master Fund
Cayman Islands
-$1.56M -154,326 Closed
NMERB
383
New Mexico Educational Retirement Board
New Mexico
-$1.39M -137,400 Closed
Alyeska Investment Group
384
Alyeska Investment Group
Illinois
-$1.18M -116,400 Closed
KCM
385
Kingdon Capital Management
New York
-$1.16M -114,720 Closed
GLAM
386
Gardner Lewis Asset Management
Pennsylvania
-$834K -82,290 Closed
EWM
387
Evercore Wealth Management
New York
-$645K -63,600 Closed
Capital Fund Management (CFM)
388
Capital Fund Management (CFM)
France
-$593K -58,578 Closed
CCG
389
Cypress Capital Group
Florida
-$422K -41,658 Closed
NBC
390
Neuberger Berman Canada
Ontario, Canada
-$337K -33,240 Closed
VRS
391
Virginia Retirement Systems
Virginia
-$269K -26,544 Closed
TAM
392
Tocqueville Asset Management
New York
-$262K -25,848 Closed
SB
393
Suntrust Banks
Georgia
-$229K -22,638 Closed
WTIM
394
Wilmington Trust Investment Management
Delaware
-$227K -22,380 Closed
DL
395
Delta Lloyd
Netherlands
-$220K -21,714 Closed
BCM
396
Bluefin Capital Management
New York
-$200K -20,124 Closed
ECM
397
ETrade Capital Management
Virginia
-$48K -4,776 Closed
RIA
398
Regal Investment Advisors
Michigan
-$13K -1,236 Closed
EWM
399
Elite Wealth Management
Washington
-$9K -870 Closed
PMFA
400
Plante Moran Financial Advisors
Michigan
+$533 +54 New

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.