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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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$25.7M -$4.42M -147,086 -14%
APG Asset Management
102
APG Asset Management
Netherlands
$25.6M -$32.9M -1,093,000 -52%
National Pension Service
103
National Pension Service
South Korea
$25.6M +$116K +3,870 +0.4%
Canada Life
104
Canada Life
Manitoba, Canada
$25.5M -$5.28M -175,610 -17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M -$24.5M -815,372 -51%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$21M -$2.41M -80,000 -10%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$6.97M -231,600 -25%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.6M -$1.17M -38,876 -5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$19.5M -$34.7M -1,152,418 -63%
JIM
110
Jupiter Investment Management
United Kingdom
$19.3M +$20M +663,596 New
SO
111
STRS Ohio
Ohio
$19.3M -$1.38M -45,916 -6%
ACI
112
AMP Capital Investors
Australia
$19.3M -$2.88M -95,724 -13%
SI
113
Scout Investments
Missouri
$18.9M +$287K +9,558 +1%
KBC Group
114
KBC Group
Belgium
$18.5M +$1.01M +33,440 +6%
GIA
115
Gateway Investment Advisers
Ohio
$18.4M -$68.6K -2,282 -0.4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$18.2M +$8.77M +291,624 +87%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$18.2M -$50.6M -1,681,104 -73%
Man Group
118
Man Group
United Kingdom
$18M +$13.5M +447,236 +264%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$17.3M +$2.38M +79,044 +15%
TIM
120
Thornburg Investment Management
New Mexico
$17.2M
Calamos Advisors
121
Calamos Advisors
Illinois
$17.1M -$31.8K -1,056 -0.2%
ProShare Advisors
122
ProShare Advisors
Maryland
$16.7M -$2.58M -85,926 -13%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$16.7M +$6.51M +216,344 +61%
PAM
124
Panagora Asset Management
Massachusetts
$16.3M +$10.5M +348,488 +164%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$466K -15,488 -3%

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.