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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
376
Zeke Capital Advisors
Pennsylvania
$471K +$46.6K +1,492 +10%
RJT
377
Raymond James Trust
Florida
$462K -$14.5K -464 -3%
CAN
378
Cetera Advisor Networks
California
$456K -$9.68K -310 -2%
AP
379
Advisor Partners
California
$455K -$33.9K -1,084 -6%
WJA
380
Williams Jones & Associates
New York
$455K +$65.6K +2,100 +15%
GCP
381
GSA Capital Partners
United Kingdom
$454K -$972K -31,114 -66%
AIM
382
Acropolis Investment Management
Missouri
$438K -$45.3K -1,450 -9%
Brown Advisory
383
Brown Advisory
Maryland
$437K -$301K -9,638 -39%
BSAM
384
Blue Sky Asset Management
Colorado
$433K +$350K +11,220 +288%
TI
385
Trexquant Investment
Connecticut
$423K -$793K -25,398 -63%
CL
386
CPWM LLC
Washington
$413K +$13.5K +432 +3%
TAM
387
Tocqueville Asset Management
New York
$412K -$6.25K -200 -1%
SCA
388
Snowden Capital Advisors
New York
$411K +$171K +5,488 +62%
6M
389
6 Meridian
Kansas
$410K +$448K +14,338 New
DLA
390
Douglas Lane & Associates
New York
$401K
GBT
391
Grove Bank & Trust
Florida
$400K -$3.12K -100 -0.7%
HK
392
Horizon Kinetics
New York
$398K +$41.4K +1,326 +11%
Jane Street
393
Jane Street
New York
$396K -$1.59M -50,784 -79%
TCM
394
Teza Capital Management
Illinois
$392K +$427K +13,688 New
QSS
395
Quantitative Systematic Strategies
Florida
$391K -$80.1K -2,566 -16%
CCM
396
Covington Capital Management
California
$388K +$103K +3,294 +32%
CT
397
Coastline Trust
Rhode Island
$378K
DAS
398
Dynamic Advisor Solutions
Arizona
$365K +$104K +3,340 +35%
TL
399
TrueWealth LLC
Georgia
$359K -$71.9K -2,302 -15%
WPW
400
Waldron Private Wealth
Pennsylvania
$349K

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.