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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$77.2M +$3.89M +332,466 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$75.1M +$6.19M +528,906 +9%
HCM
28
Holland Capital Management
Illinois
$72.7M -$2.74M -234,240 -4%
American Century Companies
29
American Century Companies
Missouri
$71M +$71.7M +6,135,486 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$66.4M +$67.1M +5,735,616 New
BG
31
BlackRock Group
United Kingdom
$64.3M +$2.38M +203,904 +4%
Ameriprise
32
Ameriprise
Minnesota
$61.6M +$33.5M +2,865,372 +117%
Norges Bank
33
Norges Bank
Norway
$58.2M +$1.18M +100,572 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$55.8M -$16.2M -1,381,350 -22%
Deutsche Bank
35
Deutsche Bank
Germany
$55.6M -$8.32M -711,660 -13%
FAM
36
Fred Alger Management
New York
$55.4M +$34.5M +2,946,726 +160%
TA
37
Teachers Advisors
New York
$52.5M +$15.4M +1,318,866 +41%
Citadel Advisors
38
Citadel Advisors
Florida
$52M -$10.5M -896,682 -17%
GC
39
Guggenheim Capital
Illinois
$49.6M +$17.3M +1,482,312 +53%
Two Sigma Investments
40
Two Sigma Investments
New York
$46.1M +$44.1M +3,773,994 +1,802%
Goldman Sachs
41
Goldman Sachs
New York
$45.5M -$225M -19,236,960 -83%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$43.1M +$702K +60,000 +2%
Victory Capital Management
43
Victory Capital Management
Texas
$39.3M +$39.7M +3,398,010 New
Legal & General Group
44
Legal & General Group
United Kingdom
$37.7M -$733K -62,676 -2%
RP
45
Regal Partners
Australia
$37.7M +$11.4K +972 +0%
USAA
46
United Services Automobile Association
Texas
$36M +$2.47M +210,996 +7%
CS
47
Credit Suisse
Switzerland
$35.8M +$2.82M +241,098 +8%
T
48
TOBAM
France
$34.4M -$34.5M -2,949,486 -50%
Millennium Management
49
Millennium Management
New York
$33.2M +$14M +1,197,060 +72%
KBC Group
50
KBC Group
Belgium
$32.8M +$4.85M +414,954 +17%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.