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Monster Beverage
MNST
MNST
515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more call options, than puts
Call options by funds: $120M | Put options by funds: $83.6M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $18.8B → $20.6B (+$1.87B)
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
1% less funds holding
Funds holding: 519 → 515 (-4)
4% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 205
1.56% less ownership
Funds ownership: 133.04% → 131.48% (-1.6%)
Holders
515
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
12.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
49
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$152M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$67.4M |
| 3 |
Bank of New York Mellon
New York
|
+$54.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$40.4M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$341M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$53.9M |
| 3 |
Renaissance Technologies
New York
|
-$43.2M |
| 4 |
JP Morgan Chase
New York
|
-$40.7M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$37.2M |