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Monster Beverage
MNST
MNST
468 hedge funds and large institutions have $18.3B invested in Monster Beverage in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 38
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more capital invested
Capital invested by funds: $14.5B → $18.3B (+$3.77B)
14% more call options, than puts
Call options by funds: $353M | Put options by funds: $310M
6% more funds holding
Funds holding: 443 → 468 (+25)
14% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 191
Holders
468
Holders Change
+25
Holders Change %
+5.64%
% of All Funds
12.47%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
70
Increased
164
Reduced
191
Closed
38
Calls
$353M
Puts
$310M
Net Calls
+$42.2M
Net Calls Change
-$5.7M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$258M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$65.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$32.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
501
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -576 | Closed |
|
|
CPIG
502
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$8K | -450 | Closed |
|
|
TIM
503
Tortoise Investment Management
White Plains,
New York
| – | -$3K | -180 | Closed |
|
|
WAM
504
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.77K | -180 | Closed |
|
505
First Manhattan
New York
| – | -$1K | -90 | Closed |
|
|
DBT
506
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1K | -30 | Closed |
|