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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
22% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 60
16% more capital invested
Capital invested by funds: $19.9B → $23.1B (+$3.23B)
1% more funds holding
Funds holding: 606 → 611 (+5)
0.51% less ownership
Funds ownership: 134.88% → 134.37% (-0.51%)
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
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$542M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$533M |
| 3 |
Renaissance Technologies
New York
|
+$85.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.4M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$162M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$91.4M |
| 3 |
Millennium Management
New York
|
-$68.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$60.9M |
