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Monster Beverage
MNST

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289M | Put options by funds: $221M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 487 (+4)

13% less capital invested

Capital invested by funds: $20.8B → $18B (-$2.78B)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

41% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 230

Holders
487
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
48
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$75M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58M
3
DCP
DSM Capital Partners
Florida
+$54.5M
4
HCM
Hitchwood Capital Management
New York
+$46.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$178M
2
Ameriprise
Ameriprise
Minnesota
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$31.9M -$287K -11,046 -0.8%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$30.6M -$812K -31,272 -2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$30.3M +$4.7M +181,002 +17%
APG Asset Management
79
APG Asset Management
Netherlands
$29.6M +$483K +18,600 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$29.2M -$1.26M -48,600 -4%
Principal Financial Group
81
Principal Financial Group
Iowa
$28.8M -$720K -27,732 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$28.4M -$938K -36,132 -3%
PPA
83
Parametric Portfolio Associates
Washington
$27.4M +$1.46M +56,214 +5%
BJ
84
BlackRock Japan
Japan
$26.6M +$180K +6,936 +0.6%
MCM
85
Melvin Capital Management
New York
$25.7M -$15.6M -600,000 -36%
O
86
OppenheimerFunds
New York
$24.2M +$1.95M +75,240 +8%
N
87
Nuveen
North Carolina
$24M -$6.98M -269,094 -22%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$23.7M -$261K -10,056 -1%
EAM
89
Eagle Asset Management
Florida
$23.5M -$273K -10,536 -1%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$23.4M +$540K +20,802 +2%
SCM
91
Stevens Capital Management
Pennsylvania
$23.3M +$24.7M +950,352 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$22.8M -$3.02M -116,250 -11%
SIMG
93
Stephens Investment Management Group
Texas
$22.4M +$3.15M +121,374 +15%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$22M +$23.4M +900,000 New
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$21.1M +$22.3M +860,520 New
GIA
96
Gateway Investment Advisers
Ohio
$20.9M -$3.82M -147,192 -15%
UBS Group
97
UBS Group
Switzerland
$18.5M -$2.2M -84,888 -10%
SO
98
STRS Ohio
Ohio
$18.3M -$1.43M -55,176 -7%
RJA
99
Raymond James & Associates
Florida
$18.2M -$336K -12,930 -2%
Millennium Management
100
Millennium Management
New York
$17.6M +$12.5M +483,336 +203%
2 3
4
5 6

MNST Hedge Fund Activity: Q3 2016 in Review

487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2016, worth a combined $18B — down 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MNST positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 230 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 487 institutional investors held Monster Beverage (MNST) as of Q3 2016, up from 483 in Q2 2016.
  • Funds reported $18B of Monster Beverage stock for Q3 2016, down 13% quarter-over-quarter.
  • 55 funds opened new Monster Beverage positions in Q3 2016 and 48 closed out, a net change of +7 holders.
  • The largest Monster Beverage buyer in Q3 2016 was Citadel Advisors, an estimated $75M added.
  • The largest Monster Beverage seller in Q3 2016 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.