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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
Nicholas Company
Wisconsin
$5.91M
RSCM
152
Rail-Splitter Capital Management
Illinois
$5.9M -$2.56M -219,300 -30%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$5.89M -$9.53M -815,286 -62%
WBC
154
Westpac Banking Corp
Australia
$5.86M +$5.33M +456,000 +913%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$5.64M +$26.7K +2,280 +0.5%
Lazard Asset Management
156
Lazard Asset Management
New York
$5.47M +$2.59M +221,880 +88%
AAM
157
Archipel Asset Management
Sweden
$5.42M +$5.47M +467,856 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M -$6.3M -538,800 -54%
Credit Agricole
159
Credit Agricole
France
$5.2M -$321K -27,492 -6%
Asset Management One
160
Asset Management One
Japan
$5.04M +$330K +28,236 +7%
RS
161
Robeco Schweiz
Switzerland
$4.89M +$172K +14,700 +4%
CPIM
162
Columbia Partners Investment Management
Virginia
$4.89M -$12.8K -1,092 -0.3%
PP
163
Prospector Partners
Connecticut
$4.77M -$1.84M -157,200 -28%
AIG
164
American International Group
New York
$4.76M +$100K +8,562 +2%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.69M
US Bancorp
166
US Bancorp
Minnesota
$4.68M -$4.33M -370,020 -48%
Canada Life
167
Canada Life
Manitoba, Canada
$4.58M +$71.6K +6,120 +2%
Renaissance Technologies
168
Renaissance Technologies
New York
$4.52M +$4.56M +390,216 New
HT
169
HAP Trading
New York
$4.49M +$4.54M +388,062 New
IG
170
ING Group
Netherlands
$4.42M -$480K -41,082 -10%
ProShare Advisors
171
ProShare Advisors
Maryland
$4.35M +$420K +35,952 +11%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$4.32M -$1.64M -140,172 -27%
TPSF
173
Texas Permanent School Fund
Texas
$4.12M -$250K -21,414 -6%
Citigroup
174
Citigroup
New York
$4M -$4.99M -426,960 -55%
Comerica Bank
175
Comerica Bank
Texas
$4M +$691K +59,100 +21%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.