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Monster Beverage
MNST
MNST
483 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
17% more call options, than puts
Call options by funds: $267M | Put options by funds: $228M
15% more capital invested
Capital invested by funds: $18B → $20.8B (+$2.75B)
2% more funds holding
Funds holding: 473 → 483 (+10)
49% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 245
Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
62
Increased
125
Reduced
245
Closed
46
Calls
$267M
Puts
$228M
Net Calls
+$38.6M
Net Calls Change
+$34.9M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$438M |
| 2 |
Jennison Associates
New York
|
+$69.5M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$55.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$53.4M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$46M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$521M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$151M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$115M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$98M |