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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hoplite Capital Management
New York
$66.1M -$17M -1,726,290 -19%
DLPIC
27
Davide Leone & Partners Investment Company
United Kingdom
$64M +$7.94M +804,276 +12%
JHIU
28
Janus Henderson Investors US
Colorado
$58.4M +$15.3M +1,554,852 +30%
HCM
29
Holland Capital Management
Illinois
$56.3M -$20.5M -2,080,098 -24%
Allianz Asset Management
30
Allianz Asset Management
Germany
$54.7M +$20.3M +2,054,280 +49%
Norges Bank
31
Norges Bank
Norway
$54.4M -$564K -57,144 -0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$50.8M -$859K -87,078 -1%
BG
33
BlackRock Group
United Kingdom
$48M +$2.74M +277,314 +5%
TCM
34
TimesSquare Capital Management
New York
$47.9M -$10.7M -1,086,000 -16%
T
35
TOBAM
France
$42.1M +$15.1M +1,525,974 +46%
MAA
36
Managed Account Advisors
New Jersey
$39.1M +$883K +89,454 +2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$38.7M +$4.74M +480,000 +12%
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$33.4M +$27.8M +2,820,000 +276%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$33.4M -$4.51M -457,014 -11%
CCI
40
Columbus Circle Investors
$31.7M +$17.6M +1,784,964 +96%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.6M -$875K -88,728 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$29.5M -$42.8M -4,337,088 -56%
Legal & General Group
43
Legal & General Group
United Kingdom
$29.5M +$174K +17,682 +0.5%
SG Americas Securities
44
SG Americas Securities
New York
$26.9M +$20.4M +2,062,758 +201%
CS
45
Credit Suisse
Switzerland
$26.8M +$4.38M +443,724 +17%
RP
46
Regal Partners
Australia
$25.9M -$2M -203,070 -6%
Fidelity International
47
Fidelity International
Bermuda
$25.6M -$22.2M -2,245,776 -43%
SC
48
Saturna Capital
Washington
$24.7M -$2.96M -300,000 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$24.3M -$2.86M -289,800 -9%
GC
50
Guggenheim Capital
Illinois
$24.2M +$7.68M +778,320 +39%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.