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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
Barclays
76
Barclays
United Kingdom
$13.1M +$3.04M +308,322 +26%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$13M -$1.06M -107,034 -7%
BIM
78
BlackRock Investment Management
Delaware
$12.9M +$5.09K +516 +0%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$12.6M +$760K +77,046 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$445K +45,114 +3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$12.6M +$9.02M +913,776 +173%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$12.5M -$1.16M -117,168 -8%
N
83
Natixis
France
$12M +$82.9K +8,400 +0.6%
CBCM
84
Charter Bridge Capital Management
New York
$12M +$8.76M +888,000 +180%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.7M -$167K -16,944 -1%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$11.6M -$297K -30,066 -2%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$11.6M -$944K -95,670 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M -$1.84M -186,888 -12%
PP
89
PDT Partners
New York
$11.5M +$5.49M +556,098 +72%
MTB
90
Mizuho Trust & Banking
Japan
$11.4M
Citigroup
91
Citigroup
New York
$10.7M +$3.16M +320,472 +35%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$10.7M +$270K +27,360 +2%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$10.6M -$2.66M -270,000 -18%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$10.5M +$6.64M +673,386 +127%
N
95
Nuveen
North Carolina
$10.5M +$1.55M +157,362 +15%
LCM
96
Logan Capital Management
Pennsylvania
$10.1M +$3.16M +320,364 +38%
TA
97
Teachers Advisors
New York
$9.89M -$18M -1,826,286 -62%
SCM
98
Stevens Capital Management
Pennsylvania
$9.79M +$11.1M +1,124,382 New
SCA
99
SAC Capital Advisors
Connecticut
$9.65M +$10.9M +1,107,996 New
PPA
100
Parametric Portfolio Associates
Washington
$9.6M +$1.26M +127,884 +13%

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.