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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
51
Fort Washington Investment Advisors
Ohio
$67.9M +$10.8M +357,504 +18%
Millennium Management
52
Millennium Management
New York
$65.1M +$1.04M +34,608 +2%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$64.5M +$1.69M +56,074 +3%
Capital World Investors
54
Capital World Investors
California
$62.1M +$64.1M +2,130,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$60.7M -$43.8M -1,454,928 -41%
WG
56
Winton Group
United Kingdom
$59.3M +$29.6M +982,846 +94%
PPA
57
Parametric Portfolio Associates
Washington
$58.3M +$3.35M +111,236 +6%
Fidelity International
58
Fidelity International
Bermuda
$58.2M -$5.97M -198,434 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$57.6M -$1.62M -54,000 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$56.4M +$779K +25,910 +1%
Principal Financial Group
61
Principal Financial Group
Iowa
$55.6M +$17.6M +586,572 +44%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$54.6M -$6.84M -227,348 -11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$53.9M -$3.23M -107,404 -5%
UBS Group
64
UBS Group
Switzerland
$50.1M +$3.24M +107,650 +7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$49.9M +$1.01M +33,700 +2%
CS
66
Credit Suisse
Switzerland
$47.4M +$4.53M +150,580 +10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$47.3M -$6.82M -226,640 -12%
DC
68
Davenport & Co
Virginia
$44.4M +$167K +5,542 +0.4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$2.38M +79,040 +6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$42M +$9.61M +319,530 +28%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$41.7M -$1.42M -47,260 -3%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$41.1M +$13.6M +452,666 +47%
Asset Management One
73
Asset Management One
Japan
$40.4M -$1.45M -48,054 -3%
SIMG
74
Stephens Investment Management Group
Texas
$39.2M +$380K +12,648 +0.9%
Barclays
75
Barclays
United Kingdom
$39.1M +$21.8M +723,780 +117%

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.