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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$3.92M +$221K +18,900 +6%
PG
177
PEAK6 Group
Illinois
$3.9M +$3.81M +325,782 +2,870%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.83M -$7.02K -600 -0.2%
RJA
179
Raymond James & Associates
Florida
$3.8M +$3.84M +328,218 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.79M +$77.2K +6,600 +2%
AAF
181
Andra AP-fonden
Sweden
$3.65M +$1.08M +92,400 +41%
TI
182
Turner Investments
Pennsylvania
$3.62M -$1.19M -101,802 -25%
SFP
183
Santa Fe Partners
New Mexico
$3.54M +$3.58M +306,252 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$70.2K -6,000 -2%
Stifel Financial
185
Stifel Financial
Missouri
$3.43M +$3.47M +296,322 New
Nomura Holdings
186
Nomura Holdings
Japan
$3.42M -$1.71M -146,406 -33%
BCM
187
Brown Capital Management
Maryland
$3.41M
H
188
Hexavest
Quebec, Canada
$3.32M -$5.22M -446,478 -53%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$3.24M +$3.27M +279,600 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$3.23M +$99.1K +8,478 +3%
NFA
191
Nationwide Fund Advisors
Ohio
$3.18M -$26.5K -2,262 -0.8%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$582K -49,740 -16%
TSU
193
TD Securities (USA)
New York
$3.08M -$250K -21,354 -7%
OI
194
Oakbrook Investments
Illinois
$2.93M -$544K -46,500 -16%
FAF
195
Fjarde Ap-fonden
Sweden
$2.9M +$97.5K +8,340 +3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$1.19K -102 -0%
OAMG
197
Odey Asset Management Group
United Kingdom
$2.69M -$149K -12,720 -5%
William Blair & Company
198
William Blair & Company
Illinois
$2.65M -$117K -9,990 -4%
ASRS
199
Arizona State Retirement System
Arizona
$2.63M -$63.1K -5,400 -2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M -$84.9K -7,260 -3%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.