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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$9.59M -$439K -44,496 -4%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$9.49M +$1.7M +171,876 +19%
QI
103
Qualcomm Inc
California
$9.45M
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.36M +$444K +45,000 +4%
BJ
105
BlackRock Japan
Japan
$9.32M -$7.51M -761,448 -42%
JCM
106
Jag Capital Management
Missouri
$9.22M +$962K +97,446 +10%
Principal Financial Group
107
Principal Financial Group
Iowa
$8.97M -$153K -15,516 -1%
Axa
108
Axa
France
$8.73M
Nomura Holdings
109
Nomura Holdings
Japan
$8.72M +$5.65M +572,262 +135%
STC
110
SEI Trust Company
Pennsylvania
$8.6M +$9.43M +956,184 +3,067%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$8.44M +$9.56M +968,718 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$8.33M +$239K +24,198 +3%
TG
113
TCW Group
California
$8.02M -$369K -37,440 -4%
Swiss National Bank
114
Swiss National Bank
Switzerland
$7.98M +$178K +18,000 +2%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$7.93M +$2.43M +245,970 +37%
CII
116
CR Intrinsic Investors
Connecticut
$7.84M +$8.88M +900,000 New
HS
117
HighVista Strategies
Massachusetts
$7.5M +$540K +54,708 +7%
APG Asset Management
118
APG Asset Management
Netherlands
$7.44M -$1.08M -109,542 -11%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.25M +$1.92M +194,100 +30%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M +$5.81M +588,978 +306%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$6.78M -$302K -30,564 -4%
RS
122
Robeco Schweiz
Switzerland
$6.42M -$1.96M -198,300 -21%
CL
123
CIM LLC
New York
$6.25M +$94.3K +9,552 +1%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.13M -$675K -68,400 -9%
TGA
125
Trilogy Global Advisors
Florida
$5.95M -$41.4K -4,200 -0.6%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.