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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
SRAM
426
Stone Ridge Asset Management
New York
$268K +$81.2K +2,600 +38%
OMCS
427
Old Mutual Customised Solutions
South Africa
$264K
SLT
428
St Louis Trust
Missouri
$262K
FHA
429
Flagship Harbor Advisors
Massachusetts
$260K +$291K +9,320 New
VWM
430
Venturi Wealth Management
Texas
$258K -$46.9K -1,502 -14%
LOAME
431
Lombard Odier Asset Management (Europe)
United Kingdom
$258K -$31K -994 -10%
Credit Agricole
432
Credit Agricole
France
$257K -$281K -9,000 -50%
CB
433
Chemical Bank
Michigan
$254K +$4.75K +152 +2%
RIM
434
Rampart Investment Management
Connecticut
$252K -$42.7K -1,366 -13%
SFSIG
435
San Francisco Sentry Investment Group
California
$252K
NIPH
436
NN Investment Partners Holdings
Netherlands
$252K +$275K +8,818 New
QC
437
Quadrature Capital
United Kingdom
$241K +$263K +8,414 New
IWP
438
Icon Wealth Partners
Texas
$234K +$91.4K +2,926 +56%
SACTSONJ
439
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$229K
BGIM
440
Boussard & Gavaudan Investment Management
United Kingdom
$229K +$252K +8,068 New
APA
441
American Portfolios Advisors
New York
$219K +$64.6K +2,070 +37%
FEG
442
Financial Enhancement Group
Indiana
$218K +$2.75K +88 +1%
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$217K +$237K +7,600 New
IUHSA
444
Itau Unibanco Holding S.A.
Brazil
$215K +$70.4K +2,254 +43%
FMT
445
First Mercantile Trust
Tennessee
$214K -$45.3K -1,450 -16%
WF
446
WoodTrust Financial
Wisconsin
$206K
TG
447
TLP Group
Illinois
$203K +$222K +7,104 New
QAM
448
Quantres Asset Management
Cayman Islands
$200K +$219K +7,000 New
VFA
449
Valeo Financial Advisors
Indiana
$194K -$29K -930 -12%
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$194K +$43K +1,378 +25%

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.