We are live on ! Find out more
MNST icon

Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
76
Davidson Kempner Capital Management
New York
$19.1M +$4.39M +375,000 +29%
JP Morgan Chase
77
JP Morgan Chase
New York
$19.1M -$10.8M -921,930 -36%
QI
78
QS Investors
New York
$19M +$18.9M +1,620,000 +6,750%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$284K -24,318 -1%
SG Americas Securities
80
SG Americas Securities
New York
$18.6M -$102K -8,712 -0.5%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$17.9M +$1.01M +86,514 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$77.2K +6,600 +0.5%
BIM
83
BlackRock Investment Management
Delaware
$16.8M +$370K +31,608 +2%
GIA
84
Gateway Investment Advisers
Ohio
$16.4M +$2.75M +234,978 +20%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$15.9M +$491K +42,000 +3%
N
86
Natixis
France
$15.8M +$449K +38,424 +3%
RFC
87
Russell Frank Company
Washington
$15.7M +$13.2M +1,126,668 +404%
U
88
UBS
Switzerland
$15.1M -$6.41M -547,980 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15M -$1.67M -143,082 -10%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$14.9M -$445K -38,040 -3%
Barclays
91
Barclays
United Kingdom
$14.7M -$1.91M -163,596 -11%
Principal Financial Group
92
Principal Financial Group
Iowa
$14.7M +$3.02M +258,222 +26%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$14.3M +$84.9K +7,260 +0.6%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$14.2M -$708K -60,552 -5%
PC
95
PointState Capital
New York
$14M +$11.3M +967,800 +403%
TIM
96
Thornburg Investment Management
New Mexico
$13.7M -$5.96M -509,904 -30%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$13.6M -$531K -45,438 -4%
MTB
98
Mizuho Trust & Banking
Japan
$12.8M -$653K -55,830 -5%
JCM
99
Jag Capital Management
Missouri
$12.7M -$182K -15,594 -1%
BSA
100
Braun Stacey Associates
New York
$12.6M +$12.7M +1,086,960 New

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.