Monster Beverage
MNST
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 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
6
Calls
$289M
Puts
$221M
Top Buyers
| 1 | +$70.7M | |
| 2 | +$54.6M | |
| 3 | +$51.4M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$44M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44M |
Top Sellers
| 1 | -$168M | |
| 2 | -$158M | |
| 3 | -$114M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$43.4M |