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Monster Beverage

566 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 218

2.76% less ownership

Funds ownership: 134.37%131.61% (-2.8%)

7% less funds holding

Funds holding: 611566 (-45)

10% less capital invested

Capital invested by funds: $23.1B → $20.7B (-$2.41B)

54% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 81

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

72% less call options, than puts

Call options by funds: $89.6M | Put options by funds: $316M

Holders
566
Holders Change
-45
Holders Change %
-7.36%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
401
ALPS Advisors
Colorado
$365K -$3.64K -120 -0.9%
TL
402
TrueWealth LLC
Georgia
$365K
WPW
403
Waldron Private Wealth
Pennsylvania
$362K +$10.1K +332 +3%
ZCA
404
Zeke Capital Advisors
Pennsylvania
$357K -$23.4K -772 -6%
Verition Fund Management
405
Verition Fund Management
Connecticut
$354K -$923K -30,466 -71%
DLA
406
Douglas Lane & Associates
New York
$354K
GFS
407
GYL Financial Synergies
Connecticut
$345K
IRF
408
IBM Retirement Fund
New York
$344K -$4.24K -140 -1%
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
$343K +$339K +11,200 +1,867%
TWM
410
Torch Wealth Management
Ohio
$342K
CC
411
ClearArc Capital
Ohio
$338K -$13.9K -460 -4%
RJT
412
Raymond James Trust
Florida
$337K +$14K +462 +4%
GH
413
GAM Holding
Switzerland
$335K +$66.2K +2,186 +23%
CL
414
CPWM LLC
Washington
$324K +$2.36K +78 +0.7%
JSL
415
JT Stratford LLC
Georgia
$321K -$48.5K -1,600 -13%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$319K +$6.06K +200 +2%
CB
417
Commerce Bank
Missouri
$314K +$25.3K +836 +8%
HKAM
418
Horizon Kinetics Asset Management
New York
$311K +$14.6K +482 +5%
CFG
419
Citizens Financial Group
Rhode Island
$302K -$3.27K -108 -1%
BBNA
420
Bremer Bank National Association
Minnesota
$295K -$85.8K -2,832 -22%
LOAME
421
Lombard Odier Asset Management (Europe)
United Kingdom
$295K
LS
422
Livforsakringsbolaget Skandia
Sweden
$290K
HSA
423
HBK Sorce Advisory
Pennsylvania
$289K +$303 +10 +0.1%
YMRC
424
Yorktown Management & Research Company
Virginia
$284K
LC
425
Lindbrook Capital
California
$277K +$3.15K +104 +1%

MNST Hedge Fund Activity: Q3 2019 in Review

566 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2019, worth a combined $20.7B — down 10% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MNST and 37 opened new positions — a net loss of 44 holders — while 218 trimmed existing stakes and 221 added.

The largest buyer was Maverick Capital, adding an estimated $179M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $199M sold.

  • 566 institutional investors held Monster Beverage (MNST) as of Q3 2019, down from 611 in Q2 2019.
  • Funds reported $20.7B of Monster Beverage stock for Q3 2019, down 10% quarter-over-quarter.
  • 37 funds opened new Monster Beverage positions in Q3 2019 and 81 closed out, a net change of -44 holders.
  • The largest Monster Beverage buyer in Q3 2019 was Maverick Capital, an estimated $179M added.
  • The largest Monster Beverage seller in Q3 2019 was Tybourne Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2019.