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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$152M -$32.7M -1,087,016 -17%
WRF
27
Waddell & Reed Financial
Kansas
$143M -$25.1M -834,840 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$125M -$9.41M -313,000 -7%
Ameriprise
29
Ameriprise
Minnesota
$124M -$8.73M -290,380 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$123M +$10.5M +349,412 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$116M +$4.09M +135,996 +4%
GT
32
Glenmede Trust
Pennsylvania
$116M +$119M +3,967,552 +101,576%
UBS AM
33
UBS AM
Illinois
$113M +$23.3M +775,956 +25%
USAA
34
United Services Automobile Association
Texas
$106M -$5.34M -177,590 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$105M +$79.7M +2,648,400 +280%
TG
36
TCW Group
California
$103M -$1.37M -45,692 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$102M +$68.4M +2,273,648 +186%
TA
38
Teachers Advisors
New York
$89.6M -$23.8M -790,218 -20%
Charles Schwab
39
Charles Schwab
California
$87.3M -$59.7K -1,984 -0.1%
MC
40
Montag & Caldwell
Georgia
$85.1M -$4.8M -159,580 -5%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$84.3M +$7.27M +241,780 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$84.2M +$43.2M +1,435,400 +99%
EAM
43
Eagle Asset Management
Florida
$83.9M +$2.01M +66,874 +2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$82.2M -$16.4M -544,592 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$78.5M -$3.04M -101,200 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$77.5M +$682K +22,676 +0.9%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$76.2M -$3.37M -111,904 -4%
CTA
48
Carillon Tower Advisers
Florida
$75.4M +$9.76M +324,582 +14%
Victory Capital Management
49
Victory Capital Management
Texas
$73.5M -$11.3M -376,954 -13%
Morgan Stanley
50
Morgan Stanley
New York
$69.3M +$20.8M +692,552 +41%

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.