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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$38.3M +$1.66M +53,312 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$37.9M -$1.42M -45,422 -3%
VRS
78
Virginia Retirement Systems
Virginia
$37.9M +$31.3M +1,002,000 +311%
SIMG
79
Stephens Investment Management Group
Texas
$37.8M +$501K +16,028 +1%
CS
80
Credit Suisse
Switzerland
$37.7M -$2.84M -90,818 -6%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$37.6M +$10.2M +325,352 +33%
EP
82
Engadine Partners
United Kingdom
$37.1M +$16.6M +530,080 +69%
T
83
TOBAM
France
$36.1M -$21.6M -690,122 -35%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$35.9M -$973K -31,152 -2%
VFCM
85
Valley Forge Capital Management
Florida
$34.8M +$4.81M +153,962 +14%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$34.2M -$3.37M -107,800 -8%
Fidelity International
87
Fidelity International
Bermuda
$33.9M -$6.39M -204,650 -15%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$33.1M +$20.9M +670,592 +138%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32.1M +$8.06M +258,146 +30%
Canada Life
90
Canada Life
Manitoba, Canada
$32M -$1.86M -59,636 -5%
ASC
91
Atalanta Sosnoff Capital
New York
$31.5M +$34M +1,090,100 +10,323%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$31.4M -$2.29M -73,400 -6%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$31.1M +$2.21M +70,634 +7%
Citigroup
94
Citigroup
New York
$30.8M +$13.4M +429,666 +67%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$29.7M -$1.04M -33,410 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$29.4M -$1.56M -49,858 -5%
CM
97
Castleark Management
Illinois
$28.2M -$1.54M -49,280 -5%
Calamos Advisors
98
Calamos Advisors
Illinois
$27.9M -$557K -17,828 -2%
AAMU
99
Amundi Asset Management US
Massachusetts
$27.8M +$3.76M +120,472 +14%
RG
100
Rathbones Group
United Kingdom
$27.2M

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.