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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$9.98M -$200K -8,958 -2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$9.9M +$161K +7,200 +2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$9.75M -$188K -8,400 -2%
PP
129
PDT Partners
New York
$9.28M +$1.61M +72,144 +22%
BUB
130
BBVA USA Bancshares
Texas
$9.15M -$373K -16,698 -4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.98M +$104K +4,640 +1%
EB
132
Eastern Bank
Massachusetts
$8.82M -$753K -33,720 -8%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$8.43M +$132K +5,900 +1%
AIG
134
American International Group
New York
$8.42M -$41.7K -1,868 -0.5%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$8.29M +$8.02M +358,988 New
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$8.17M -$2.9M -129,800 -27%
KBC Group
137
KBC Group
Belgium
$8.11M -$457K -20,464 -6%
HI
138
HBK Investments
Texas
$7.9M +$5.92M +264,790 +341%
GMI
139
Greystone Managed Investments
Saskatchewan, Canada
$7.87M -$635K -28,438 -8%
CL
140
CIM LLC
New York
$7.8M +$56.9K +2,548 +0.8%
UOC
141
UBS O'Connor
Illinois
$7.7M +$1.29M +57,942 +21%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$7.61M -$502K -22,450 -6%
ProShare Advisors
143
ProShare Advisors
Maryland
$7.61M -$244K -10,906 -3%
ACI
144
AMP Capital Investors
Australia
$7.58M +$2.28M +101,900 +45%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$7.49M -$768K -34,374 -10%
PC
146
Passport Capital
California
$7.47M -$11.9M -532,812 -62%
PP
147
Paloma Partners
Connecticut
$7.03M +$3.87M +173,234 +132%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.99M +$1.09M +48,594 +19%
EAM
149
EULAV Asset Management
Florida
$6.97M -$313K -14,000 -4%
MME
150
Meag Munich Ergo
Germany
$6.78M +$3.82M +170,792 +138%

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.