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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
126
RWC Asset Management
United Kingdom
$8.49M +$6.39M +546,414 +292%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M -$312K -26,712 -4%
CL
128
CIM LLC
New York
$8.34M -$201K -17,160 -2%
WCM
129
Winton Capital Management
United Kingdom
$7.92M +$2.12M +181,032 +36%
TGA
130
Trilogy Global Advisors
Florida
$7.86M -$50.9K -4,350 -0.6%
ARTA
131
A.R.T. Advisors
New York
$7.83M +$7.91M +676,782 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$7.59M +$49.1K +4,200 +0.6%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$7.58M +$4.98K +426 +0.1%
APG Asset Management
134
APG Asset Management
Netherlands
$7.56M
NG
135
NatWest Group
United Kingdom
$7.5M +$6.81M +582,402 +887%
SCA
136
SAC Capital Advisors
Connecticut
$7.4M +$7.29M +623,172 +3,919%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$7.22M -$102K -8,700 -1%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$7.08M +$3.87M +331,116 +118%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$7.01M -$624K -53,340 -8%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$7M +$7.07M +604,926 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$6.76M -$4.27M -364,716 -38%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$6.7M -$283K -24,168 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M -$7.39M -631,632 -52%
HCM
144
Highbridge Capital Management
New York
$6.49M -$13.2M -1,131,384 -67%
HI
145
HBK Investments
Texas
$6.47M +$6.53M +558,588 New
JIM
146
Jupiter Investment Management
United Kingdom
$6.24M +$6.3M +539,076 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$6.22M +$14K +1,200 +0.2%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$6.06M -$4.21M -360,360 -41%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$6.01M +$2.35M +201,000 +63%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$5.95M -$119K -10,170 -2%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.