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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
376
Bridgewater Associates
Connecticut
$345K -$1.24M -55,638 -79%
AAM
377
Advisors Asset Management
Colorado
$332K -$106K -4,764 -25%
WDA
378
Wendell David Associates
New Hampshire
$332K
FNT
379
First National Trust
Pennsylvania
$327K -$66.2K -2,962 -17%
CCM
380
CrestPoint Capital Management
Missouri
$319K -$53.6K -2,400 -15%
AI
381
Atria Investments
North Carolina
$317K -$59.7K -2,672 -16%
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$305K -$13.4K -600 -4%
CIM
383
CIM Investment Management
Pennsylvania
$303K -$31.8K -1,422 -10%
SBA
384
Seven Bridges Advisors
New York
$303K +$293K +13,124 New
TMAM
385
Tokio Marine Asset Management
Japan
$301K -$83K -3,716 -22%
FPFS
386
First Personal Financial Services
North Carolina
$299K -$7.73K -346 -3%
HFS
387
HL Financial Services
Kentucky
$289K -$186K -8,344 -40%
IRF
388
IBM Retirement Fund
New York
$287K -$1.55M -69,334 -88%
OMC
389
Overbrook Management Corp
New York
$284K +$275K +12,300 New
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$283K -$12.3K -552 -4%
DLA
391
Douglas Lane & Associates
New York
$282K
WPW
392
Waldron Private Wealth
Pennsylvania
$282K +$9.38K +420 +4%
W
393
Wealthfront
California
$282K +$41.8K +1,870 +18%
PAG
394
Private Advisor Group
New Jersey
$280K -$62.4K -2,792 -19%
MML Investors Services
395
MML Investors Services
Massachusetts
$278K +$269K +12,030 New
FQ
396
First Quadrant
California
$277K
VanEck Associates
397
VanEck Associates
New York
$259K +$17.2K +772 +7%
NGA
398
Naples Global Advisors
Florida
$249K
LOAME
399
Lombard Odier Asset Management (Europe)
United Kingdom
$244K
SPM
400
Symmetry Peak Management
Pennsylvania
$242K +$235K +10,500 New

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.