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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$125K +12,678 +5%
Renaissance Technologies
177
Renaissance Technologies
New York
$2.21M -$562K -57,000 -18%
MSA
178
Mason Street Advisors
Wisconsin
$2.21M -$885K -89,670 -26%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$2.19M -$8.22M -833,166 -77%
SFP
180
Santa Fe Partners
New Mexico
$2.18M +$2.47M +250,638 New
OAMG
181
Odey Asset Management Group
United Kingdom
$2.14M -$106K -10,716 -4%
SLI
182
Sumitomo Life Insurance
Japan
$2.14M +$156K +15,852 +7%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$456K -46,260 -16%
FAF
184
Fjarde Ap-fonden
Sweden
$2.11M -$286K -29,010 -11%
CGI
185
Caerus Global Investors
New York
$2.09M -$2.34M -237,054 -50%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$257K -26,016 -10%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$2.08M +$2.36M +239,340 New
ASRS
188
Arizona State Retirement System
Arizona
$2.08M -$178K -18,000 -7%
William Blair & Company
189
William Blair & Company
Illinois
$2.07M -$47.4K -4,800 -2%
FCBT
190
First Citizens Bank & Trust
North Carolina
$2.03M +$89.6K +9,078 +4%
NPIT
191
National Penn Investors Trust
Pennsylvania
$1.94M -$22.1K -2,244 -1%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.93M -$391K -39,648 -15%
SAM
193
Shell Asset Management
Netherlands
$1.9M +$95.3K +9,654 +5%
EIM
194
ExxonMobil Investment Management
Texas
$1.88M -$241K -24,432 -10%
TI
195
Turner Investments
Pennsylvania
$1.83M -$2.59M -262,500 -56%
BA
196
Boston Advisors
Massachusetts
$1.8M -$6.69K -678 -0.3%
CCMH
197
Cornerstone Capital Management Holdings
New York
$1.74M -$129K -13,068 -6%
Macquarie Group
198
Macquarie Group
Australia
$1.73M +$195K +19,800 +11%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$1.73M +$41.6K +4,212 +2%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.69M +$113K +11,472 +6%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.