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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$6.77M +$6.56M +293,400 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$6.74M +$5.43M +242,904 +494%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.7M -$929K -41,594 -13%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6.59M +$1.93M +86,214 +43%
CA
155
Commerzbank Aktiengesellschaft
Germany
$6.2M +$1.3M +58,258 +28%
First Trust Advisors
156
First Trust Advisors
Illinois
$6.18M -$863K -38,630 -13%
SOMRS
157
State of Michigan Retirement System
Michigan
$6.1M -$17.9K -800 -0.3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$5.87M -$128K -5,730 -2%
CANY
159
Caxton Associates (New York)
New York
$5.77M -$183M -8,178,000 -97%
Truist Financial
160
Truist Financial
North Carolina
$5.77M +$856K +38,302 +18%
MNA
161
Manning & Napier Advisors
New York
$5.7M -$3.88M -173,730 -41%
TPSF
162
Texas Permanent School Fund
Texas
$5.43M -$174K -7,790 -3%
EVM
163
Eaton Vance Management
Massachusetts
$5.19M +$933K +41,758 +23%
Citigroup
164
Citigroup
New York
$5.06M -$872K -39,034 -15%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$5.01M +$1.73M +77,352 +55%
AG
166
Aperio Group
California
$5M +$364K +16,272 +8%
IG
167
ING Group
Netherlands
$4.73M +$4.58M +204,852 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.68M -$11.4K -512 -0.3%
ASRS
169
Arizona State Retirement System
Arizona
$4.6M -$26.8K -1,200 -0.6%
Comerica Bank
170
Comerica Bank
Texas
$4.6M -$254K -11,362 -5%
OAM
171
Oppenheimer Asset Management
New York
$4.51M +$4.37M +195,388 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4.5M -$429K -19,212 -9%
AAMU
173
Amundi Asset Management US
Massachusetts
$4.43M -$4.29M -191,842 -50%
SG Americas Securities
174
SG Americas Securities
New York
$4.41M +$409K +18,310 +11%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$4.32M

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.