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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
551
Cribstone Capital Management
Maine
$4K +$4.12K +132 New
LF
552
Lee Financial
Texas
$4K +$4.5K +144 New
AWA
553
Acorn Wealth Advisors
Michigan
$3K
CHP
554
Cable Hill Partners
Oregon
$3K
LWCFA
555
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
TIM
556
Tortoise Investment Management
New York
$3K
TFO
557
Tarbox Family Office
California
$3K +$1.44K +46 +77%
MSTVIM
558
Messner & Smith Theme Value Investment Management
California
$3K +$2.94K +94 New
IBOK
559
Independence Bank of Kentucky
Kentucky
$3K +$3.31K +106 New
RFM
560
Royal Fund Management
Florida
$2K -$3.75K -120 -58%
PVH
561
Psagot Value Holdings
Israel
$2K
TWA
562
TCI Wealth Advisors
Arizona
$2K
JA
563
JOYN Advisors
Georgia
$2K +$2.5K +80 New
SLF
564
Sun Life Financial
Ontario, Canada
$1.88K -$49.5K -1,586 -88%
Nomura Holdings
565
Nomura Holdings
Japan
$1.85K +$376K +12,030 +23%
ED
566
Exane Derivatives
France
$1.69K +$1.44K +46 +329%
VCM
567
Versant Capital Management
Arizona
$1K
MGIA
568
Moneta Group Investment Advisors
Missouri
$1K +$812 +26 +325%
BWM
569
Baystate Wealth Management
Massachusetts
$1K +$937 +30 New
EFSCE
570
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.37K +44 New
HCM
571
Hitchwood Capital Management
New York
-$75.9M -2,400,000 Closed
Westfield Capital Management
572
Westfield Capital Management
Massachusetts
-$63.1M -1,992,572 Closed
MCM
573
Melvin Capital Management
New York
-$41.1M -1,300,000 Closed
PP
574
PDT Partners
New York
-$18.3M -578,000 Closed
JCM
575
Jag Capital Management
Missouri
-$16.6M -524,050 Closed

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.