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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$26M -$242K -8,972 -1%
National Pension Service
102
National Pension Service
South Korea
$24.8M +$2.28M +84,424 +11%
SEI Investments
103
SEI Investments
Pennsylvania
$24.8M -$4.46M -165,286 -16%
GC
104
Guggenheim Capital
Illinois
$24.1M -$48.1M -1,780,986 -68%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$23.9M +$22.5M +834,000 New
DKCM
106
Davidson Kempner Capital Management
New York
$22.9M +$4.05M +150,000 +23%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$22.9M +$4.86M +180,000 +29%
ACI
108
AMP Capital Investors
Australia
$21.7M -$1.2M -44,408 -6%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$20.3M -$207K -7,678 -1%
SO
110
STRS Ohio
Ohio
$20.3M -$5.51M -204,068 -22%
ProShare Advisors
111
ProShare Advisors
Maryland
$18.9M -$2.09M -77,352 -10%
SI
112
Scout Investments
Missouri
$18.3M +$536K +19,844 +3%
GIA
113
Gateway Investment Advisers
Ohio
$18.2M -$110K -4,060 -0.6%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$18M +$3.62K +134 +0%
Barclays
115
Barclays
United Kingdom
$17.7M -$24.2M -894,594 -59%
KBC Group
116
KBC Group
Belgium
$17.2M +$34.8K +1,290 +0.2%
TIM
117
Thornburg Investment Management
New Mexico
$17M +$1.84M +68,036 +13%
Calamos Advisors
118
Calamos Advisors
Illinois
$16.8M -$10.5M -389,202 -40%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$16.6M +$15.6M +579,410 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$16M +$241K +8,932 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$251K -9,280 -2%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$15.2M -$627K -23,240 -4%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$14.7M -$3.55M -131,504 -20%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$14.5M -$41.4M -1,532,362 -75%
LCM
125
Logan Capital Management
Pennsylvania
$14.4M -$953K -35,288 -7%

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.