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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$50.6M +$2.13M +95,116 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$49.6M -$241K -10,798 -0.5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$49.3M -$27.3M -1,221,328 -36%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$47.6M -$2.23M -100,000 -5%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$47.3M +$5.19M +232,204 +13%
Axa
56
Axa
France
$46.3M -$6.44M -288,290 -13%
Citadel Advisors
57
Citadel Advisors
Florida
$45.1M -$55.5M -2,483,044 -56%
HCM
58
Holland Capital Management
Illinois
$44.4M -$4.13M -184,678 -9%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$44.1M +$657K +29,384 +2%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$40.4M +$39.1M +1,750,790 New
CS
61
Credit Suisse
Switzerland
$40M +$3.81M +170,444 +11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$38.4M +$85.2K +3,812 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.4M -$1.73M -77,400 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$38.2M -$2.95M -132,200 -7%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$37.2M -$21.5M -962,264 -37%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$36.2M +$26.5M +1,184,836 +307%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$35.1M +$2.04M +91,450 +6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$1.24M -55,382 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$31.4M +$452K +20,210 +2%
FCM
70
Frontier Capital Management
Massachusetts
$29.9M -$1.46M -65,260 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$29.9M +$26.8K +1,200 +0.1%
Asset Management One
72
Asset Management One
Japan
$29.9M -$2.49M -111,614 -8%
AI
73
Axiom Investors
Connecticut
$29.7M +$4.5M +201,228 +19%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$28.4M -$8.09M -362,200 -23%
PPA
75
Parametric Portfolio Associates
Washington
$28.2M +$2.63M +117,566 +11%

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.