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Monster Beverage
MNST

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289M | Put options by funds: $221M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 487 (+4)

13% less capital invested

Capital invested by funds: $20.8B → $18B (-$2.78B)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

41% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 230

Holders
487
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
48
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$75M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58M
3
DCP
DSM Capital Partners
Florida
+$54.5M
4
HCM
Hitchwood Capital Management
New York
+$46.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$178M
2
Ameriprise
Ameriprise
Minnesota
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
376
Verition Fund Management
Connecticut
$324K +$344K +13,260 New
OAC
377
OMERS Administration Corp
Ontario, Canada
$323K -$202K -7,800 -37%
TSS
378
Two Sigma Securities
New York
$323K +$343K +13,200 New
PJSIMP
379
P.J. Schmidt Investment Management (PJS)
Wisconsin
$300K -$17.1K -660 -5%
DTL
380
Dynamic Technology Lab
Singapore
$298K +$316K +12,168 New
FQ
381
First Quadrant
California
$294K – – –
WRM
382
Westport Resources Management
Connecticut
$294K – – –
WPW
383
Waldron Private Wealth
Pennsylvania
$289K -$5.14K -198 -2%
MCM
384
Moore Capital Management
New York
$288K +$305K +11,766 New
FT
385
Fiduciary Trust
Massachusetts
$286K +$8.56K +330 +3%
BCM
386
Bayesian Capital Management
New York
$284K -$851K -32,778 -74%
HCA
387
Harbour Capital Advisors
Virginia
$275K +$292K +11,250 New
BRWA
388
B. Riley Wealth Advisors
Florida
$274K -$41.3K -1,590 -13%
CCA
389
Checchi Capital Advisers
California
$274K +$49.1K +1,890 +20%
HCM
390
Highbridge Capital Management
New York
$267K +$283K +10,914 New
B
391
Barings
North Carolina
$264K – – –
HFS
392
HL Financial Services
Kentucky
$264K – – –
NGA
393
Naples Global Advisors
Florida
$264K – – –
BA
394
Boston Advisors
Massachusetts
$260K -$23.7K -912 -8%
LOAME
395
Lombard Odier Asset Management (Europe)
United Kingdom
$259K +$24.4K +942 +10%
VOYA Investment Management
396
VOYA Investment Management
Georgia
$259K +$14.5M +558,036 +6%
MYAM
397
Meiji Yasuda Asset Management
Japan
$255K +$73.2K +2,820 +37%
SFSIG
398
San Francisco Sentry Investment Group
California
$253K -$1.4K -54 -0.5%
WIS
399
Wright Investors Service
Connecticut
$240K -$9.34K -360 -4%
CTC
400
Central Trust Company
Missouri
$238K -$2.65K -102 -1%
14 15
16
17 18

MNST Hedge Fund Activity: Q3 2016 in Review

487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2016, worth a combined $18B — down 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MNST positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 230 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 487 institutional investors held Monster Beverage (MNST) as of Q3 2016, up from 483 in Q2 2016.
  • Funds reported $18B of Monster Beverage stock for Q3 2016, down 13% quarter-over-quarter.
  • 55 funds opened new Monster Beverage positions in Q3 2016 and 48 closed out, a net change of +7 holders.
  • The largest Monster Beverage buyer in Q3 2016 was Citadel Advisors, an estimated $75M added.
  • The largest Monster Beverage seller in Q3 2016 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.