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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$22.5M -$2.22M -225,030 -8%
EAM
52
Eagle Asset Management
Florida
$21.9M +$104K +10,524 +0.4%
BPM
53
Bronson Point Management
Connecticut
$21.4M -$2.62M -265,800 -10%
BlackRock
54
BlackRock
New York
$21.1M -$4.24M -429,426 -15%
TCA
55
Taconic Capital Advisors
New York
$20.9M
Ameriprise
56
Ameriprise
Minnesota
$20.8M -$45.4M -4,597,998 -66%
AL
57
AJO LP
Pennsylvania
$20.3M +$23M +2,332,200 New
USAA
58
United Services Automobile Association
Texas
$20.3M +$1.12M +113,556 +5%
KCM
59
Kames Capital Management
United Kingdom
$20M -$60.4K -6,126 -0.3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.7M +$199K +20,214 +0.9%
AI
61
Analytic Investors
California
$18.5M +$3.24M +328,200 +16%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$18.5M +$4.66M +472,500 +29%
TIM
63
Thornburg Investment Management
New Mexico
$17.9M +$4.9M +496,242 +32%
Deutsche Bank
64
Deutsche Bank
Germany
$17.3M -$16.6M -1,681,998 -46%
First Trust Advisors
65
First Trust Advisors
Illinois
$16M +$15.6M +1,578,072 +604%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$576K -58,362 -3%
U
67
UBS
Switzerland
$15.7M -$10.6M -1,070,724 -37%
Charles Schwab
68
Charles Schwab
California
$15.1M +$302K +30,600 +2%
JP Morgan Chase
69
JP Morgan Chase
New York
$14.9M -$1.24M -125,388 -7%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.8M +$9.27M +939,306 +123%
GIA
71
Gateway Investment Advisers
Ohio
$14.8M +$36.3K +3,678 +0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.6M -$90.9K -9,216 -0.5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$116K +11,748 +0.7%
O
74
OppenheimerFunds
New York
$13.9M -$22.7M -2,301,240 -59%
Millennium Management
75
Millennium Management
New York
$13.6M +$15.4M +1,563,312 New

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.