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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
PA
501
Parallel Advisors
California
$80K -$180 -6 -0.2%
RCAG
502
Rehmann Capital Advisory Group
Michigan
$79.6K -$421 -14 -0.5%
SPIA
503
Steward Partners Investment Advisory
New York
$78K
SFSIG
504
San Francisco Sentry Investment Group
California
$69K +$5.71K +190 +9%
GLI
505
Guardian Life Insurance
New York
$66K -$361 -12 -0.5%
CAL
506
Capital Analysts LLC
Pennsylvania
$66K +$3.07K +102 +5%
SLF
507
Sun Life Financial
Ontario, Canada
$64K -$1.38K -46 -2%
Bessemer Group
508
Bessemer Group
New Jersey
$63K +$4.87K +162 +8%
RFC
509
Regions Financial Corp
Alabama
$62K
WAM
510
Wealthspire Advisors (Maryland)
Maryland
$61K +$8.18K +272 +15%
FPFS
511
First Personal Financial Services
North Carolina
$60K -$9.8K -326 -14%
FMB
512
Field & Main Bank
Kentucky
$58K
IP
513
Isthmus Partners
Wisconsin
$58K
KA
514
Kaizen Advisory
Illinois
$58K
BBHC
515
Brown Brothers Harriman & Co
New York
$56K +$58.2K +1,934 New
DSC
516
Duncker Streett & Co
Missouri
$56K +$58.2K +1,936 New
Carson Wealth (CWM LLC)
517
Carson Wealth (CWM LLC)
Nebraska
$53K -$7.16K -238 -12%
CTC
518
Central Trust Company
Missouri
$51K -$1.5K -50 -3%
FHA
519
First Horizon Advisors
Tennessee
$51K
WSTAM
520
Wilbanks Smith & Thomas Asset Management
Virginia
$51K +$52.3K +1,738 New
SWM
521
SeaCrest Wealth Management
New York
$47K
HNB
522
Huntington National Bank
Ohio
$46K +$1.86K +62 +4%
GRP
523
Global Retirement Partners
California
$42K
FAM
524
Fred Alger Management
New York
$38K -$13M -431,916 -100%
M
525
MOTCO
Texas
$37K

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.