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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$38.2M +$39.4M +1,310,762 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$654K -21,736 -2%
FCM
78
Frontier Capital Management
Massachusetts
$37.4M +$3.08M +102,506 +9%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$37.2M +$23.4M +777,582 +156%
ESCM
80
Echo Street Capital Management
New York
$36.7M -$270K -8,974 -0.7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$36.5M -$1.03M -34,294 -3%
VFCM
82
Valley Forge Capital Management
Florida
$35.4M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M -$1.44M -47,948 -4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$34.7M +$3.41M +113,376 +11%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$34.5M +$8.33M +277,034 +31%
AQR Capital Management
86
AQR Capital Management
Connecticut
$34.1M -$2.98M -99,110 -8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$33.3M +$19.1M +635,754 +126%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$32.8M -$17.4M -577,078 -34%
Allianz Asset Management
89
Allianz Asset Management
Germany
$32.2M -$6.32M -210,228 -16%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$31M -$368K -12,224 -1%
AAMU
91
Amundi Asset Management US
Massachusetts
$30.1M -$844K -28,058 -3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$30.1M -$1.82M -60,400 -6%
MGM
93
Miura Global Management
New York
$29.1M +$24.1M +800,000 +400%
GC
94
Guggenheim Capital
Illinois
$28.1M +$3.65M +121,282 +14%
RG
95
Rathbones Group
United Kingdom
$27.7M
Axa
96
Axa
France
$27.4M -$37.9M -1,260,940 -57%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$27M +$20.5M +680,996 +277%
Prudential Financial
98
Prudential Financial
New Jersey
$26.1M -$519K -17,272 -2%
VRS
99
Virginia Retirement Systems
Virginia
$26M -$14.4M -477,600 -35%
RJA
100
Raymond James & Associates
Florida
$25.8M -$2.2M -73,298 -8%

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.