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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$15.3M -$152K -5,040 -0.9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$14.9M +$5.35M +178,016 +53%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$14.6M -$1.72M -57,328 -10%
LCM
129
Logan Capital Management
Pennsylvania
$14.4M -$197K -6,558 -1%
CS
130
Candriam SCA
Luxembourg
$14.4M +$829K +27,568 +6%
N
131
Natixis
France
$14M +$11.8M +393,648 +446%
SEI Investments
132
SEI Investments
Pennsylvania
$13.8M -$11.7M -390,154 -45%
Stifel Financial
133
Stifel Financial
Missouri
$12.7M -$438K -14,548 -3%
BIM
134
Bogle Investment Management
Massachusetts
$12.7M +$13.1M +435,346 New
BSA
135
Braun Stacey Associates
New York
$12.7M +$1.06M +35,310 +9%
Aviva
136
Aviva
United Kingdom
$12.6M -$781K -25,980 -6%
AG
137
Aperio Group
California
$12.2M +$424K +14,106 +3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$12.1M -$475K -15,800 -4%
Citigroup
139
Citigroup
New York
$11.9M +$8.52M +283,386 +227%
HT
140
HAP Trading
New York
$11.4M -$152K -5,038 -1%
MCM
141
Marsico Capital Management
Colorado
$11.2M
EB
142
Eastern Bank
Massachusetts
$11M -$86.3K -2,868 -0.8%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$1.15M -38,090 -9%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$10.7M -$2.06M -68,606 -16%
AIG
145
American International Group
New York
$10.7M +$222K +7,378 +2%
MCM
146
Moore Capital Management
New York
$10.2M
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$10.1M +$5.8M +192,930 +126%
BUB
148
BBVA USA Bancshares
Texas
$10M -$193K -6,414 -2%
SEC
149
Seven Eight Capital
New York
$9.91M -$553K -18,400 -5%
CA
150
Commerzbank Aktiengesellschaft
Germany
$9.57M -$282K -9,388 -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.