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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$3.52M -$392K -39,744 -9%
AQR Capital Management
152
AQR Capital Management
Connecticut
$3.52M +$2.97M +301,296 +293%
AAM
153
Archipel Asset Management
Sweden
$3.44M +$3.9M +394,890 New
AIG
154
American International Group
New York
$3.43M -$35.6K -3,612 -0.9%
Comerica Bank
155
Comerica Bank
Texas
$3.42M -$642K -65,052 -14%
RFC
156
Russell Frank Company
Washington
$3.32M -$5.43M -549,846 -59%
Asset Management One
157
Asset Management One
Japan
$3.26M +$1.05M +106,860 +41%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.23M +$452K +45,810 +14%
Canada Life
159
Canada Life
Manitoba, Canada
$3.13M +$3.52M +356,418 +10,120%
RSCM
160
Rail-Splitter Capital Management
Illinois
$2.97M +$3.36M +340,554 New
IRF
161
IBM Retirement Fund
New York
$2.92M -$474K -48,048 -13%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.88M -$207K -21,000 -6%
HCM
163
Highbridge Capital Management
New York
$2.84M +$2.95M +299,148 +1,113%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.79M
NLGIA
165
Nippon Life Global Investors Americas
New York
$2.78M +$475K +48,180 +18%
Aviva
166
Aviva
United Kingdom
$2.67M +$741K +75,120 +32%
BCM
167
Brown Capital Management
Maryland
$2.64M
KeyBank National Association
168
KeyBank National Association
Ohio
$2.63M -$149K -15,150 -5%
PI
169
Placemark Investments
Illinois
$2.62M -$2.84K -288 -0.1%
WIM
170
Waverton Investment Management
United Kingdom
$2.58M +$2.93M +296,700 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.55M +$1.07M +108,000 +58%
GCP
172
GSA Capital Partners
United Kingdom
$2.52M +$2.85M +289,140 New
NFA
173
Nationwide Fund Advisors
Ohio
$2.43M -$3.42M -346,680 -55%
TSU
174
TD Securities (USA)
New York
$2.43M -$166K -16,830 -6%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$266K -27,000 -9%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.