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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
Prudential Financial
101
Prudential Financial
New Jersey
$26.4M -$6.85M -219,440 -19%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$26.2M +$11.1M +354,228 +63%
SO
103
STRS Ohio
Ohio
$26.1M -$120K -3,828 -0.4%
AI
104
Axiom Investors
Connecticut
$25.9M -$56.2K -1,800 -0.2%
BA
105
Boston Advisors
Massachusetts
$25.7M -$3.55M -113,778 -11%
Two Sigma Investments
106
Two Sigma Investments
New York
$24.3M -$59.6M -1,908,564 -69%
National Pension Service
107
National Pension Service
South Korea
$22.6M +$407K +13,036 +2%
ACI
108
AMP Capital Investors
Australia
$22.5M +$9.66M +309,272 +63%
RJA
109
Raymond James & Associates
Florida
$22.4M +$278K +8,890 +1%
Millennium Management
110
Millennium Management
New York
$22.4M -$6.69M -214,208 -22%
ProShare Advisors
111
ProShare Advisors
Maryland
$21.1M +$4.17M +133,392 +22%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$20.5M -$92.4K -2,960 -0.4%
Capital Research Global Investors
113
Capital Research Global Investors
California
$18.8M
DKCM
114
Davidson Kempner Capital Management
New York
$18.6M +$20.3M +650,000 New
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$18.5M -$4.2M -134,424 -17%
ESCM
116
Echo Street Capital Management
New York
$18.4M +$12.7M +406,992 +173%
GIA
117
Gateway Investment Advisers
Ohio
$18.2M -$624K -19,974 -3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$18M -$1.55M -49,762 -7%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$17.7M -$8.12M -260,000 -30%
SI
120
Scout Investments
Missouri
$17.7M +$559K +17,892 +3%
KBC Group
121
KBC Group
Belgium
$17.2M +$3.46M +110,754 +23%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$15.8M +$6.27M +200,760 +57%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$778K -24,916 -4%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$15.8M +$5.09M +163,064 +42%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$15.7M -$2.04M -65,266 -11%

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.