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Monster Beverage
MNST
MNST
496 hedge funds and large institutions have $16.9B invested in Monster Beverage in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
133.4% more ownership
Funds ownership: 0% → 133.4% (+133%)
55% more call options, than puts
Call options by funds: $208M | Put options by funds: $134M
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
2% more funds holding
Funds holding: 487 → 496 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less capital invested
Capital invested by funds: $18B → $16.9B (-$1.1B)
14% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 196
Holders
496
Holders Change
+9
Holders Change %
+1.85%
% of All Funds
12.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
169
Reduced
196
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M
Top Buyers
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$609M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 3 |
Jennison Associates
New York
|
-$131M |
| 4 |
Two Sigma Investments
New York
|
-$56.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50.6M |
