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Monster Beverage

519 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

8% more capital invested

Capital invested by funds: $17.3B → $18.8B (+$1.44B)

2% more funds holding

Funds holding: 507519 (+12)

0.62% more ownership

Funds ownership: 132.42%133.04% (+0.62%)

19% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $83.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
212
Reduced
183
Closed
50
Calls
$67.5M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$32.6M -$4.97M -206,222 -14%
Calamos Advisors
77
Calamos Advisors
Illinois
$32.4M +$2.19M +90,938 +7%
SIMG
78
Stephens Investment Management Group
Texas
$32.3M +$1.94M +80,360 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$32.2M
Asset Management One
80
Asset Management One
Japan
$31.7M -$483K -20,038 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$30.5M +$1.28M +53,026 +5%
AI
82
Axiom Investors
Connecticut
$30.3M -$1.61M -66,710 -5%
CM
83
Castleark Management
Illinois
$29.7M +$11.2M +462,978 +63%
SEI Investments
84
SEI Investments
Pennsylvania
$29.4M +$11.1M +462,612 +64%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$28.4M +$5.82M +241,552 +27%
Prudential Financial
86
Prudential Financial
New Jersey
$28.4M +$460K +19,110 +2%
UBS Group
87
UBS Group
Switzerland
$28.4M +$5.33M +221,234 +24%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$28.4M -$424K -17,600 -2%
VFCM
89
Valley Forge Capital Management
Florida
$26.4M +$458K +19,008 +2%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$25M -$14.5M -602,754 -37%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$25M -$1.8M -74,634 -7%
APG Asset Management
92
APG Asset Management
Netherlands
$24.2M +$1.49M +61,800 +7%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$24.1M +$962K +39,932 +4%
BA
94
Boston Advisors
Massachusetts
$23.6M +$4.3M +178,478 +23%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$22.1M +$21.4M +890,360 New
GIA
96
Gateway Investment Advisers
Ohio
$21.8M +$88.9K +3,692 +0.4%
Canada Life
97
Canada Life
Manitoba, Canada
$21.2M +$6.57M +272,740 +47%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$21.2M -$32.3M -1,340,148 -61%
RG
99
Rathbones Group
United Kingdom
$19.5M +$18.9M +786,000 New
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$19.4M +$18.8M +782,400 New

MNST Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2017, worth a combined $18.8B — up 8.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MNST positions and 50 closed out — a net gain of 14 holders — while 212 added to existing stakes and 183 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 519 institutional investors held Monster Beverage (MNST) as of Q2 2017, up from 507 in Q1 2017.
  • Funds reported $18.8B of Monster Beverage stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q2 2017 and 50 closed out, a net change of +14 holders.
  • The largest Monster Beverage buyer in Q2 2017 was Waddell & Reed Financial, an estimated $153M added.
  • The largest Monster Beverage seller in Q2 2017 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2017.