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Monster Beverage

461 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 158 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

41% more call options, than puts

Call options by funds: $259M | Put options by funds: $184M

16% more capital invested

Capital invested by funds: $17.8B → $20.6B (+$2.78B)

5% more funds holding

Funds holding: 439461 (+22)

6% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 158

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
12.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
70
Increased
167
Reduced
158
Closed
45
Calls
$259M
Puts
$184M
Net Calls
+$75M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$7.33M +$183K +7,800 +1%
TPSF
152
Texas Permanent School Fund
Texas
$7.33M +$133K +5,670 +2%
NIP
153
Nicholas Investment Partners
California
$7.03M +$1.95M +83,256 +36%
DILH
154
Dai-ichi Life Holdings
Japan
$6.97M +$471K +20,106 +7%
HI
155
HBK Investments
Texas
$6.97M -$14.4M -612,564 -66%
ARTA
156
A.R.T. Advisors
New York
$6.9M +$7.18M +306,570 New
NG
157
NatWest Group
United Kingdom
$6.75M -$4.9M -209,076 -41%
Stifel Financial
158
Stifel Financial
Missouri
$6.31M +$577K +24,600 +10%
GL
159
GLG LLC
New York
$6.14M -$1.93M -82,170 -23%
CM
160
Castleark Management
Illinois
$6.14M +$6.39M +272,490 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$6.11M +$207K +8,820 +3%
NFA
162
Nationwide Fund Advisors
Ohio
$6.08M -$3.2M -136,338 -34%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.69M -$927K -39,540 -14%
ASRS
164
Arizona State Retirement System
Arizona
$5.62M +$5.85M +249,600 New
ACI
165
AMP Capital Investors
Australia
$5.57M -$4.44M -189,540 -43%
GH
166
GAM Holding
Switzerland
$5.51M +$3.47M +147,942 +153%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M -$1.43M -61,200 -20%
SEI Investments
168
SEI Investments
Pennsylvania
$5.31M +$532K +22,680 +11%
EAM
169
EULAV Asset Management
Florida
$5.27M -$703K -30,000 -11%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$5.21M +$100K +4,284 +2%
CFG
171
Cambridge Financial Group
Ohio
$5.18M +$5.39M +229,932 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.15M +$5.36M +228,858 New
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M +$219K +9,324 +4%
IRF
174
IBM Retirement Fund
New York
$5M -$23.5K -1,002 -0.5%
QI
175
QS Investors
New York
$4.75M -$6.53M -278,634 -57%

MNST Hedge Fund Activity: Q3 2015 in Review

461 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2015, worth a combined $20.6B — up 16% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MNST positions and 45 closed out — a net gain of 25 holders — while 167 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $485M. The largest seller was William Blair & Company, cutting an estimated $330M.

  • 461 institutional investors held Monster Beverage (MNST) as of Q3 2015, up from 439 in Q2 2015.
  • Funds reported $20.6B of Monster Beverage stock for Q3 2015, up 16% quarter-over-quarter.
  • 70 funds opened new Monster Beverage positions in Q3 2015 and 45 closed out, a net change of +25 holders.
  • The largest Monster Beverage buyer in Q3 2015 was Morgan Stanley, an estimated $485M added.
  • The largest Monster Beverage seller in Q3 2015 was William Blair & Company, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2015.