Monster Beverage
MNST
MNST
565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
54% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 81
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
72% less call options, than puts
Call options by funds: $89.6M | Put options by funds: $316M
Holders
565
Holding in Top 10
4
Calls
$89.6M
Puts
$316M
Top Buyers
| 1 | +$171M | |
| 2 | +$108M | |
| 3 | +$106M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$104M |
| 5 |
EC
Eminence Capital
New York
|
+$99.8M |
Top Sellers
| 1 | -$199M | |
| 2 | -$157M | |
| 3 | -$127M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$81.9M |
| 5 |
Goldman Sachs
New York
|
-$53.9M |