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Monster Beverage

496 hedge funds and large institutions have $16.9B invested in Monster Beverage in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

133.4% more ownership

Funds ownership: 0%133.4% (+133%)

55% more call options, than puts

Call options by funds: $208M | Put options by funds: $134M

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

2% more funds holding

Funds holding: 487496 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $18B → $16.9B (-$1.1B)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 196

Holders
496
Holders Change
+9
Holders Change %
+1.85%
% of All Funds
12.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
72
Increased
169
Reduced
196
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
76
Frontier Capital Management
Massachusetts
$30.2M -$22.1M -964,552 -41%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$29.7M +$299K +13,060 +1%
Millennium Management
78
Millennium Management
New York
$29.6M +$14.1M +616,382 +86%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$28.7M -$976K -42,646 -3%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$26.6M +$27.5M +1,201,144 New
MCM
81
Melvin Capital Management
New York
$26.6M +$3.43M +150,000 +14%
Marshall Wace
82
Marshall Wace
United Kingdom
$26.6M +$27.5M +1,199,260 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$26.1M -$366K -16,000 -1%
Principal Financial Group
84
Principal Financial Group
Iowa
$25.8M -$357K -15,576 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$25M -$764K -33,380 -3%
PPA
86
Parametric Portfolio Associates
Washington
$24.4M -$430K -18,782 -2%
BJ
87
BlackRock Japan
Japan
$24.3M +$163K +7,114 +0.7%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$24.3M +$3.69M +161,104 +17%
AI
89
Axiom Investors
Connecticut
$24.1M +$24.9M +1,085,600 New
SIMG
90
Stephens Investment Management Group
Texas
$23.9M +$3.75M +163,946 +18%
APG Asset Management
91
APG Asset Management
Netherlands
$21.9M -$3.84M -167,800 -14%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$21.6M +$424K +18,528 +2%
EAM
93
Eagle Asset Management
Florida
$21M -$284K -12,416 -1%
VFCM
94
Valley Forge Capital Management
Florida
$20.3M +$20.9M +914,348 New
Renaissance Technologies
95
Renaissance Technologies
New York
$20.1M -$25.8M -1,127,000 -55%
AQR Capital Management
96
AQR Capital Management
Connecticut
$19.7M +$6.51M +284,336 +47%
PC
97
Passport Capital
California
$19M +$19.6M +856,290 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$18.8M -$9.21M -402,390 -32%
GIA
99
Gateway Investment Advisers
Ohio
$18.8M -$154K -6,726 -0.8%
UBS Group
100
UBS Group
Switzerland
$18.5M +$1.79M +78,168 +10%

MNST Hedge Fund Activity: Q4 2016 in Review

496 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2016, worth a combined $16.9B — down 6.1% from $18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 53 closed out — a net gain of 19 holders — while 169 added to existing stakes and 196 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $588M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $609M sold.

  • 496 institutional investors held Monster Beverage (MNST) as of Q4 2016, up from 487 in Q3 2016.
  • Funds reported $16.9B of Monster Beverage stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q4 2016 and 53 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q4 2016 was Sands Capital Management, an estimated $588M added.
  • The largest Monster Beverage seller in Q4 2016 was Lone Pine Capital, an estimated $609M sold.

Based on aggregated 13F filings for Q4 2016.