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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
501
Glassman Wealth Services
Virginia
$1K +$536 +24 New
RWA
502
Ropes Wealth Advisors
Massachusetts
$1K +$536 +24 New
SHJ
503
Sharkey, Howes & Javer
Colorado
$1K +$670 +30 New
PFO
504
Pathstone Family Office
New Jersey
$1K +$1.07K +48 New
Walleye Trading
505
Walleye Trading
New York
$265 -$485K -21,698 -65%
SLF
506
Sun Life Financial
Ontario, Canada
$217
Alyeska Investment Group
507
Alyeska Investment Group
Illinois
-$41.6M -1,875,686 Closed
HCM
508
Hitchwood Capital Management
New York
-$31M -1,400,000 Closed
MCM
509
Melvin Capital Management
New York
-$26.6M -1,200,000 Closed
Marshall Wace
510
Marshall Wace
United Kingdom
-$26.6M -1,199,260 Closed
CC
511
Carlson Capital
Texas
-$14.2M -640,034 Closed
KCM
512
Kingdon Capital Management
New York
-$13.9M -625,290 Closed
MCM
513
Moore Capital Management
New York
-$9.98M -450,000 Closed
PG
514
PEAK6 Group
Illinois
-$6.74M -301,584 Closed
BCM
515
Bluefin Capital Management
New York
-$5.42M -244,506 Closed
GIM
516
Goelzer Investment Management
Indiana
-$2.02M -90,886 Closed
Simplex Trading
517
Simplex Trading
Illinois
-$1.84M -82,226 Closed
CIBC World Market
518
CIBC World Market
Ontario, Canada
-$1.71M -77,016 Closed
PE
519
Point72 Europe
United Kingdom
-$1.33M -60,000 Closed
EMG
520
Ellington Management Group
Connecticut
-$1.27M -57,200 Closed
EGM
521
Engineers Gate Manager
New York
-$1.08M -48,800 Closed
SSG
522
Summit Securities Group
New York
-$1.01M -45,660 Closed
DIA
523
Denver Investment Advisors
Colorado
-$952K -42,948 Closed
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
-$672K -30,078 Closed
AIM
525
Assured Investment Management
New York
-$546K -24,642 Closed

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.