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Monster Beverage
MNST
MNST
473 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 200 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more call options, than puts
Call options by funds: $237M | Put options by funds: $233M
7% less funds holding
Funds holding: 509 → 473 (-36)
15% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 200
21% less capital invested
Capital invested by funds: $22.9B → $18B (-$4.89B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
40% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 80
Holders
473
Holders Change
-36
Holders Change %
-7.07%
% of All Funds
12.61%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
48
Increased
170
Reduced
200
Closed
80
Calls
$237M
Puts
$233M
Net Calls
+$3.69M
Net Calls Change
-$176M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -30 | Closed |
|
|
WA
552
WFG Advisors
Dallas,
Texas
| – | +$134 | +6 | New |
|