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Monster Beverage

557 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 228 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $21.3B → $20.9B (-$396M)

1.87% less ownership

Funds ownership: 131.36%129.49% (-1.9%)

2% less funds holding

Funds holding: 571557 (-14)

16% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 228

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $86M | Put options by funds: $137M

Holders
557
Holders Change
-14
Holders Change %
-2.45%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
191
Reduced
228
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$37.8M -$453K -16,770 -1%
SIMG
77
Stephens Investment Management Group
Texas
$37.8M +$347K +12,868 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$178K -6,594 -0.5%
Allianz Asset Management
79
Allianz Asset Management
Germany
$37.7M -$4.13M -153,064 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.9M +$871K +32,272 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$36.4M -$32.7M -1,212,772 -49%
ESCM
82
Echo Street Capital Management
New York
$36.4M +$16.9M +626,684 +98%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$3.1M -114,764 -8%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$35M +$29.8M +1,103,692 +935%
VFCM
85
Valley Forge Capital Management
Florida
$34.9M
FCM
86
Frontier Capital Management
Massachusetts
$33.8M -$29.9M -1,106,160 -48%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$32.2M -$6.09M -225,414 -17%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$31.3M -$178K -6,600 -0.6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$30.8M -$1.25M -46,412 -4%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$30.8M -$321K -11,908 -1%
AAMU
91
Amundi Asset Management US
Massachusetts
$30.4M +$2.41M +89,140 +9%
WG
92
Winton Group
United Kingdom
$30.1M -$13.8M -511,914 -33%
Canada Life
93
Canada Life
Manitoba, Canada
$30.1M -$1.85M -68,508 -6%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$29.5M -$225K -8,342 -0.8%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$27.5M -$6.39M -236,800 -20%
RJA
96
Raymond James & Associates
Florida
$27.5M +$4.71M +174,526 +22%
RG
97
Rathbones Group
United Kingdom
$27.3M
Two Sigma Investments
98
Two Sigma Investments
New York
$27.1M +$2.63M +97,260 +11%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M +$11M +407,622 +80%
Prudential Financial
100
Prudential Financial
New Jersey
$26.1M -$291K -10,786 -1%

MNST Hedge Fund Activity: Q2 2018 in Review

557 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2018, worth a combined $20.9B — down 1.9% from $21.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MNST and 54 opened new positions — a net loss of 11 holders — while 228 trimmed existing stakes and 191 added.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $271M. The largest seller was Ameriprise, cutting an estimated $279M.

  • 557 institutional investors held Monster Beverage (MNST) as of Q2 2018, down from 571 in Q1 2018.
  • Funds reported $20.9B of Monster Beverage stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 54 funds opened new Monster Beverage positions in Q2 2018 and 65 closed out, a net change of -11 holders.
  • The largest Monster Beverage buyer in Q2 2018 was Tybourne Capital Management, an estimated $271M added.
  • The largest Monster Beverage seller in Q2 2018 was Ameriprise, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2018.