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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$9.65M +$8.33M +266,674 +377%
CA
152
Commerzbank Aktiengesellschaft
Germany
$9.62M -$981K -31,428 -9%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$9.53M +$230K +7,376 +2%
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
$9.47M +$1.61M +51,510 +18%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$9.42M -$36.3M -1,162,166 -78%
PI
156
Putnam Investments
Massachusetts
$9.08M -$12.5M -400,284 -56%
ADEF
157
Adams Diversified Equity Fund
Maryland
$8.99M +$9.81M +314,200 New
MC
158
Maverick Capital
Texas
$8.99M +$9.81M +314,220 New
Truist Financial
159
Truist Financial
North Carolina
$8.85M +$349K +11,164 +4%
CIC
160
Chilton Investment Company
Connecticut
$8.61M -$47.6M -1,524,094 -84%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$8.05M +$1.43M +45,728 +19%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$7.65M -$650K -20,800 -7%
ASRS
163
Arizona State Retirement System
Arizona
$7.46M -$206K -6,600 -2%
HCM
164
Highbridge Capital Management
New York
$7.15M +$6.82M +218,468 +693%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$7.15M -$55.9M -1,789,706 -88%
MIM
166
MetLife Investment Management
New Jersey
$7.12M -$184K -5,902 -2%
EAM
167
EULAV Asset Management
Florida
$7.04M -$312K -10,000 -4%
SOMRS
168
State of Michigan Retirement System
Michigan
$6.96M +$62.5K +2,000 +0.8%
NP
169
NS Partners
United Kingdom
$6.82M +$7.45M +238,490 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$6.71M +$211K +6,760 +3%
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
$6.39M -$195K -6,254 -3%
SAM
172
Shell Asset Management
Netherlands
$6.31M -$192K -6,138 -3%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$6.29M -$5.73M -183,386 -45%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$6.26M +$423K +13,552 +7%
TPSF
175
Texas Permanent School Fund
Texas
$6.11M -$347K -11,112 -5%

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.