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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
ST
626
Sabal Trust
Florida
-$275K -8,700 Closed
OAM
627
Oberweis Asset Management
Illinois
-$253K -8,000 Closed
NGA
628
Naples Global Advisors
Florida
-$247K -7,800 Closed
LOAMS
629
Lombard Odier Asset Management (Switzerland)
Switzerland
-$245K -7,734 Closed
AI
630
Atria Investments
North Carolina
-$237K -7,498 Closed
FIM
631
Foresters Investment Management
New York
-$227K -7,170 Closed
FAIM
632
Financial Advocates Investment Management
Washington
-$225K -7,124 Closed
LCM
633
Liberty Capital Management
Michigan
-$225K -7,056 Closed
Lido Advisors
634
Lido Advisors
California
-$218K -6,912 Closed
Jacobs Levy Equity Management
635
Jacobs Levy Equity Management
New Jersey
-$213K -6,740 Closed
ECM
636
Elgethun Capital Management
South Dakota
-$211K -6,660 Closed
VIA
637
Virtus Investment Advisers
Connecticut
-$201K -6,360 Closed
STA
638
Summit Trail Advisors
New York
-$83K -2,428 Closed
FMA
639
FNY Managed Accounts
New York
-$63K -2,000 Closed
WAM
640
Wolverine Asset Management
Illinois
-$56K -1,798 Closed
TCOV
641
Trust Company of Vermont
Vermont
-$51K -1,600 Closed
ZB
642
Zions Bancorporation
Utah
-$32K -1,008 Closed
GT
643
Greenleaf Trust
Michigan
-$26K -806 Closed
BL
644
Balentine LLC
Georgia
-$25K -798 Closed
SPI
645
Santori & Peters Inc
Pennsylvania
-$19K -608 Closed
WA
646
Waverly Advisors
Alabama
-$16K -492 Closed
EWM
647
Evercore Wealth Management
New York
-$9K -270 Closed
AFNAS
648
American Financial Network Advisory Services
California
-$8K -246 Closed
SFG
649
SevenBridge Financial Group
Pennsylvania
-$6K -200 Closed
TC
650
Telemus Capital
Michigan
-$6K -200 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.