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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
CIM LLC
New York
$9.21M -$534K -17,760 -5%
SCM
152
Stevens Capital Management
Pennsylvania
$9.17M +$9.47M +314,838 New
ADEF
153
Adams Diversified Equity Fund
Maryland
$9.16M
ASRS
154
Arizona State Retirement System
Arizona
$9.15M -$379K -12,588 -4%
ERSOT
155
Employees Retirement System of Texas
Texas
$9.08M -$120K -4,000 -1%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$9.01M -$9.6M -319,082 -51%
Truist Financial
157
Truist Financial
North Carolina
$8.91M +$88.5K +2,944 +1%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$8.87M -$213K -7,092 -2%
GMI
159
Greystone Managed Investments
Saskatchewan, Canada
$8.73M -$398K -13,228 -4%
NP
160
NS Partners
United Kingdom
$8.68M -$9.14K -304 -0.1%
AIM
161
Assured Investment Management
New York
$8.45M +$7.36M +244,614 +540%
EVM
162
Eaton Vance Management
Massachusetts
$8.44M +$505K +16,800 +6%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$8.32M -$4.02M -133,538 -32%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$8.23M +$1.77M +58,754 +26%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$8M +$391K +13,010 +5%
Nomura Holdings
166
Nomura Holdings
Japan
$7.86M +$3.38M +112,388 +70%
PP
167
Paloma Partners
Connecticut
$7.41M +$7.39M +245,572 +2,855%
First Trust Advisors
168
First Trust Advisors
Illinois
$7.35M -$244K -8,112 -3%
TI
169
Trexquant Investment
Connecticut
$7.03M +$6.52M +216,812 +887%
OAC
170
OMERS Administration Corp
Ontario, Canada
$7.03M -$2.12M -70,600 -23%
Squarepoint
171
Squarepoint
New York
$6.93M +$7.15M +237,838 New
SOMRS
172
State of Michigan Retirement System
Michigan
$6.91M -$186K -6,200 -3%
MIM
173
MetLife Investment Management
New Jersey
$6.74M -$312K -10,378 -4%
MC
174
Maverick Capital
Texas
$6.68M +$6.89M +229,160 New
FAF
175
Fjarde Ap-fonden
Sweden
$6.61M -$361K -12,000 -5%

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.