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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$15.6M +$10M +320,886 +143%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$15.5M -$2.01M -64,472 -11%
LCM
128
Logan Capital Management
Pennsylvania
$15.4M -$263K -8,412 -2%
TIM
129
Thornburg Investment Management
New Mexico
$15M +$90.3K +2,892 +0.6%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$14.7M -$29.7M -950,616 -65%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$14.7M +$13.8M +441,200 +613%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$44.8M -1,435,592 -74%
BSA
133
Braun Stacey Associates
New York
$13.4M +$7.7M +246,510 +111%
Aviva
134
Aviva
United Kingdom
$13.3M -$1.31M -42,030 -8%
Stifel Financial
135
Stifel Financial
Missouri
$12.9M -$4.97M -159,004 -26%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$12.1M -$344K -11,000 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$758K -24,268 -6%
SEC
138
Seven Eight Capital
New York
$11.3M +$11.6M +372,000 +1,537%
ERSOT
139
Employees Retirement System of Texas
Texas
$11.3M +$250K +8,000 +2%
DILIC
140
Dai-ichi Life Insurance Company
Japan
$11.2M +$9.43M +301,922 +340%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$11.2M +$1.92M +61,454 +19%
AG
142
Aperio Group
California
$11.1M +$694K +22,230 +6%
EB
143
Eastern Bank
Massachusetts
$10.9M +$55.1K +1,766 +0.5%
HT
144
HAP Trading
New York
$10.5M +$11.5M +368,550 New
AIG
145
American International Group
New York
$10.4M +$15.4K +492 +0.1%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$10.3M -$1.02M -32,526 -8%
BUB
147
BBVA USA Bancshares
Texas
$10.2M -$120K -3,828 -1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$9.94M -$237K -7,584 -2%
CL
149
CIM LLC
New York
$9.89M -$129K -4,128 -1%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$9.85M +$10.7M +344,172 New

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.