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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
SCM
576
Stevens Capital Management
Pennsylvania
-$11.5M -364,188 Closed
LCM
577
Laurion Capital Management
New York
-$10.9M -343,628 Closed
Voloridge Investment Management
578
Voloridge Investment Management
Florida
-$8.94M -282,382 Closed
EGM
579
Engineers Gate Manager
New York
-$4.29M -135,720 Closed
MLIC
580
Mandatum Life Insurance Company
Finland
-$3.97M -125,496 Closed
RJFSA
581
Raymond James Financial Services Advisors
Florida
-$3.41M -107,646 Closed
IA
582
Icon Advisers
Colorado
-$3.26M -103,000 Closed
NFAM
583
North Fourth Asset Management
New Jersey
-$2.89M -91,400 Closed
DF
584
Donoghue Forlines
Massachusetts
-$2.6M -82,222 Closed
Wealth Enhancement Advisory Services
585
Wealth Enhancement Advisory Services
Minnesota
-$2.1M -65,912 Closed
DCM
586
Dupont Capital Management
Delaware
-$1.91M -60,334 Closed
ACPU
587
Arrowgrass Capital Partners (US)
Delaware
-$1.9M -60,014 Closed
VF
588
Virtu Financial
New York
-$1.76M -55,494 Closed
ZDA
589
Zweig-DiMenna Associates
New York
-$1.74M -55,000 Closed
Balyasny Asset Management
590
Balyasny Asset Management
Illinois
-$1.56M -49,200 Closed
AL
591
AJO LP
Pennsylvania
-$1.44M -45,562 Closed
CA
592
Cornerstone Advisors
North Carolina
-$1.39M -44,000 Closed
MF
593
Magnetar Financial
Illinois
-$1.37M -43,158 Closed
FCBT
594
First Citizens Bank & Trust
North Carolina
-$1.32M -41,864 Closed
I
595
IberiaBank
Louisiana
-$1.29M -40,820 Closed
First Eagle Investment Management
596
First Eagle Investment Management
New York
-$1.27M -40,000 Closed
MME
597
Meag Munich Ergo
Germany
-$1.26M -39,726 Closed
GFPC
598
Global Financial Private Capital
Florida
-$1.14M -35,858 Closed
OI
599
Oakbrook Investments
Illinois
-$1.11M -35,220 Closed
FP
600
FDO Partners
Massachusetts
-$1.06M -33,588 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.