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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
FCM
51
Frontier Capital Management
Massachusetts
$65.4M -$7.41M -237,374 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$64.9M -$2.7M -86,554 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$60.4M -$1.44M -46,000 -2%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$58.6M -$447K -14,318 -0.7%
Axa
55
Axa
France
$58.4M +$3.97M +127,000 +7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$58.3M +$11.9M +380,452 +23%
APG Asset Management
57
APG Asset Management
Netherlands
$57.7M +$34.8M +1,114,200 +82%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$55.7M -$5.97M -191,146 -9%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$53.5M -$855K -27,368 -1%
Morgan Stanley
60
Morgan Stanley
New York
$48.9M -$9.86M -315,740 -16%
CTA
61
Carillon Tower Advisers
Florida
$48.8M +$9.74M +311,774 +22%
PPA
62
Parametric Portfolio Associates
Washington
$48.5M -$1.78M -57,150 -3%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$47.6M +$44.1M +1,413,344 +566%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$47.2M +$50.7M +1,624,450 +6,174%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$46.9M -$1.03M -32,984 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M -$2.27M -72,758 -4%
WG
67
Winton Group
United Kingdom
$44.7M +$12M +384,306 +33%
First Trust Advisors
68
First Trust Advisors
Illinois
$43.3M +$9.87M +316,128 +26%
Barclays
69
Barclays
United Kingdom
$43.3M +$11.1M +356,816 +31%
UBS Group
70
UBS Group
Switzerland
$43.2M -$3.17M -101,378 -6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$42M -$2.43M -77,928 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.8M -$144K -4,612 -0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M +$400K +12,820 +0.9%
Asset Management One
74
Asset Management One
Japan
$38.8M +$792K +25,358 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$38.6M -$4.24M -135,830 -9%

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.