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Monster Beverage

519 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

8% more capital invested

Capital invested by funds: $17.3B → $18.8B (+$1.44B)

2% more funds holding

Funds holding: 507519 (+12)

0.62% more ownership

Funds ownership: 132.42%133.04% (+0.62%)

19% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $83.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
212
Reduced
183
Closed
50
Calls
$67.5M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$11.4M -$17.9K -742 -0.2%
SO
127
STRS Ohio
Ohio
$11.3M -$638K -26,474 -6%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$11.1M -$1.76M -73,260 -14%
Stifel Financial
129
Stifel Financial
Missouri
$10.7M -$908K -37,704 -8%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$165K -6,868 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$10.5M +$2.23M +92,632 +28%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$10.3M -$520K -21,600 -5%
PP
134
PDT Partners
New York
$9.97M -$19.3K -800 -0.2%
ProShare Advisors
135
ProShare Advisors
Maryland
$9.67M +$1.44M +59,718 +18%
BUB
136
BBVA USA Bancshares
Texas
$9.65M -$190K -7,898 -2%
EB
137
Eastern Bank
Massachusetts
$9.38M -$102K -4,246 -1%
AL
138
AJO LP
Pennsylvania
$9.31M +$9.03M +374,934 New
AIG
139
American International Group
New York
$9.14M +$76.1K +3,158 +0.9%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$9.11M -$5.53M -229,384 -38%
WG
141
Winton Group
United Kingdom
$9.01M +$8.18M +339,654 +1,476%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$8.73M +$648K +26,884 +8%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$8.64M -$41.4K -1,720 -0.4%
Two Sigma Investments
144
Two Sigma Investments
New York
$8.52M -$9.26M -384,346 -53%
CL
145
CIM LLC
New York
$8.31M -$85.6K -3,554 -1%
GMI
146
Greystone Managed Investments
Saskatchewan, Canada
$8.2M -$253K -10,522 -3%
N
147
Nuveen
North Carolina
$7.87M +$3.83M +159,060 +101%
UOC
148
UBS O'Connor
Illinois
$7.83M -$439K -18,212 -5%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$7.54M +$16.6K +690 +0.2%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$7.51M +$2.85M +118,344 +64%

MNST Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2017, worth a combined $18.8B — up 8.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MNST positions and 50 closed out — a net gain of 14 holders — while 212 added to existing stakes and 183 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 519 institutional investors held Monster Beverage (MNST) as of Q2 2017, up from 507 in Q1 2017.
  • Funds reported $18.8B of Monster Beverage stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q2 2017 and 50 closed out, a net change of +14 holders.
  • The largest Monster Beverage buyer in Q2 2017 was Waddell & Reed Financial, an estimated $153M added.
  • The largest Monster Beverage seller in Q2 2017 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2017.