Monster Beverage
MNST
MNST
611 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 247
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $138M
Holders
611
Holding in Top 10
9
Calls
$85.9M
Puts
$138M
Top Buyers
| 1 | +$574M | |
| 2 | +$565M | |
| 3 | +$90.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.2M |
Top Sellers
| 1 | -$172M | |
| 2 | -$96.8M | |
| 3 | -$72.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$68.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$64.5M |