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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$16.7M +$2.27M +101,726 +16%
SEI Investments
102
SEI Investments
Pennsylvania
$16.7M +$691K +30,940 +4%
SI
103
Scout Investments
Missouri
$16.6M -$59.8K -2,676 -0.4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$16.2M +$384K +17,166 +3%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$16.1M +$15.6M +698,000 New
National Pension Service
106
National Pension Service
South Korea
$15.5M +$125K +5,600 +0.8%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$14.5M +$14.1M +628,816 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$14M +$24.1K +1,080 +0.2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$13.8M +$6.46M +288,948 +94%
LCM
110
Logan Capital Management
Pennsylvania
$13.6M -$634K -28,356 -5%
Canada Life
111
Canada Life
Manitoba, Canada
$13.4M -$419K -18,752 -3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$39.6K -1,772 -0.3%
TIM
113
Thornburg Investment Management
New Mexico
$13.3M +$22.7K +1,018 +0.2%
RJA
114
Raymond James & Associates
Florida
$13.1M -$4.43M -198,190 -26%
Aviva
115
Aviva
United Kingdom
$13.1M +$355K +15,908 +3%
Credit Agricole
116
Credit Agricole
France
$12.7M -$2.8M -125,478 -19%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$12.5M +$4.01M +179,388 +49%
SCM
118
Stevens Capital Management
Pennsylvania
$12.2M +$11.8M +528,546 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$12M -$86.7K -3,880 -0.7%
SO
120
STRS Ohio
Ohio
$11.1M -$23.3M -1,041,858 -68%
Squarepoint
121
Squarepoint
New York
$11M +$10.7M +477,612 New
Stifel Financial
122
Stifel Financial
Missouri
$10.8M +$7.08M +316,848 +211%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$10.6M -$8.7M -389,312 -46%
ARTA
124
A.R.T. Advisors
New York
$10.5M +$5.4M +241,600 +112%
Barclays
125
Barclays
United Kingdom
$10M -$3.48M -155,710 -26%

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.