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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
OMCS
376
Old Mutual Customised Solutions
South Africa
$28K
FHA
377
First Horizon Advisors
Tennessee
$24K -$3.3K -282 -12%
HMS
378
Hanseatic Management Services
New Mexico
$21.5K +$105K +8,970 New
TRCT
379
Tower Research Capital (TRC)
New York
$21K +$20.8K +1,776 +14,800%
DSC
380
Duncker Streett & Co
Missouri
$21K +$21K +1,800 New
CGT
381
Capital Guardian Trust
California
$20K -$631 -54 -3%
GAM
382
Gemmer Asset Management
California
$18K +$18.2K +1,554 New
LWM
383
Lenox Wealth Management
Ohio
$14K -$196K -16,788 -93%
LWA
384
Lenox Wealth Advisors
New York
$12K +$4.63K +396 +62%
RFA
385
Reilly Financial Advisors
California
$10K +$10.5K +900 New
MUMSS
386
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K
PTC
387
Private Trust Company
Ohio
$9K +$7.93K +678 +628%
FNBT
388
FineMark National Bank & Trust
Florida
$7K -$302K -25,818 -98%
PAS
389
Partnervest Advisory Services
California
$7K
TCM
390
Tradewinds Capital Management
Washington
$7K
WA
391
Waverly Advisors
Alabama
$6K +$6.25K +534 New
DADC
392
D.A. Davidson & Co
Montana
$5K -$423K -36,174 -99%
CG
393
Colony Group
Massachusetts
$5K
BFEC
394
Benjamin F. Edwards & Company
Missouri
$4K
WEC
395
Winslow Evans & Crocker
Massachusetts
$3.75K
JFA
396
JNBA Financial Advisors
Minnesota
$3K
WT
397
Whittier Trust
California
$3K +$1.26K +108 +72%
SNT
398
Security National Trust
West Virginia
$2K
WRM
399
Westport Resources Management
Connecticut
$2K
FCCM
400
First City Capital Management
Georgia
$1.95K +$1.97K +168 New

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.