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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
TRCT
601
Tower Research Capital (TRC)
New York
-$957K -30,230 Closed
MAM
602
Meeder Asset Management
Ohio
-$915K -28,904 Closed
Verition Fund Management
603
Verition Fund Management
Connecticut
-$874K -27,612 Closed
MA
604
MANA Advisors
New York
-$865K -27,326 Closed
QT
605
Quantbot Technologies
New York
-$794K -25,092 Closed
OMC
606
Old Mission Capital
Illinois
-$633K -20,018 Closed
Parallax Volatility Advisers
607
Parallax Volatility Advisers
California
-$600K -19,200 Closed
HAI
608
Hennessy Advisors Inc
California
-$600K -18,960 Closed
GAM
609
Gotham Asset Management
New York
-$583K -18,414 Closed
AA
610
ALPS Advisors
Colorado
-$531K -16,778 Closed
SGI
611
Summit Global Investments
Utah
-$526K -16,636 Closed
DTL
612
Dynamic Technology Lab
Singapore
-$511K -16,142 Closed
WDA
613
Wendell David Associates
New Hampshire
-$460K -14,528 Closed
SC
614
SouthState Corp
Florida
-$454K -14,360 Closed
SM
615
Sciencast Management
New Jersey
-$454K -13,420 Closed
HCMT
616
Highland Capital Management (Tennessee)
Tennessee
-$394K -12,450 Closed
DS
617
DRW Securities
Illinois
-$365K -11,520 Closed
OAM
618
Oxford Asset Management
United Kingdom
-$352K -11,200 Closed
RC
619
Roundview Capital
New Jersey
-$316K -10,000 Closed
SAM
620
Silphium Asset Management
United Kingdom
-$316K -10,000 Closed
SBA
621
Seven Bridges Advisors
New York
-$300K -9,486 Closed
CB
622
Commerce Bank
Missouri
-$293K -9,286 Closed
SSA
623
Schonfeld Strategic Advisors
New York
-$291K -9,204 Closed
GH
624
GAM Holding
Switzerland
-$283K -8,946 Closed
PM
625
Parametrica Management
Hong Kong
-$276K -8,734 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.