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Monster Beverage
MNST

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289M | Put options by funds: $221M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 487 (+4)

13% less capital invested

Capital invested by funds: $20.8B → $18B (-$2.78B)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

41% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 230

Holders
487
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
48
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$75M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58M
3
DCP
DSM Capital Partners
Florida
+$54.5M
4
HCM
Hitchwood Capital Management
New York
+$46.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$178M
2
Ameriprise
Ameriprise
Minnesota
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
501
Euclid Advisors
Connecticut
– -$2.2M -82,206 Closed
Simplex Trading
502
Simplex Trading
Illinois
– -$2.03M -78,378 Closed
AL
503
Airain Ltd
Guernsey
– -$2.05M -76,482 Closed
DC
504
Deere & Company
Illinois
– -$1.86M -69,498 Closed
Mackenzie Financial
505
Mackenzie Financial
Ontario, Canada
– -$1.8M -67,380 Closed
AC
506
Apertura Capital
Texas
– -$1.46M -54,600 Closed
AGM
507
Alpine Global Management
New York
– -$1.19M -44,496 Closed
MHP
508
Manatuck Hill Partners
Connecticut
– -$1.13M -42,000 Closed
QSS
509
Quantitative Systematic Strategies
Florida
– -$754K -28,650 Closed
WSA
510
Wall Street Associates
California
– -$757K -28,254 Closed
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– -$718K -26,820 Closed
MAM
512
Meeder Asset Management
Ohio
– -$597K -22,278 Closed
AT
513
Arden Trust
Delaware
– -$514 -19,212 Closed
SLAM
514
Swiss Life Asset Management
– -$432K -16,146 Closed
EM
515
Endicott Management
New York
– -$402K -15,000 Closed
JIP
516
Jaffetilchin Investment Partners
Florida
– -$397K -14,826 Closed
Susquehanna International Group
517
Susquehanna International Group
Pennsylvania
– -$354K -13,638 Closed
PAG
518
Private Advisor Group
New Jersey
– -$355K -13,200 Closed
SBIA
519
Sheaff Brock Investment Advisors
Indiana
– -$305K -11,400 Closed
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
– -$282K -10,524 Closed
PCM
521
Palisade Capital Management
New Jersey
– -$277K -10,350 Closed
SSG
522
Summit Securities Group
New York
– -$235K -8,778 Closed
LSV Asset Management
523
LSV Asset Management
Illinois
– -$220K -8,250 Closed
Mirae Asset Global Investments
524
Mirae Asset Global Investments
South Korea
– -$208K -7,782 Closed
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$207K -7,734 Closed
18 19 20
21
22

MNST Hedge Fund Activity: Q3 2016 in Review

487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2016, worth a combined $18B — down 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MNST positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 230 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 487 institutional investors held Monster Beverage (MNST) as of Q3 2016, up from 483 in Q2 2016.
  • Funds reported $18B of Monster Beverage stock for Q3 2016, down 13% quarter-over-quarter.
  • 55 funds opened new Monster Beverage positions in Q3 2016 and 48 closed out, a net change of +7 holders.
  • The largest Monster Beverage buyer in Q3 2016 was Citadel Advisors, an estimated $75M added.
  • The largest Monster Beverage seller in Q3 2016 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.