Monster Beverage
MNST
MNST
439 hedge funds and large institutions have $17.8B invested in Monster Beverage in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 78
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
439
Holding in Top 10
5
Calls
$252M
Puts
$126M
Top Buyers
| 1 | +$698M | |
| 2 | +$324M | |
| 3 | +$93.9M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$92.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$70.2M |
Top Sellers
| 1 | -$170M | |
| 2 | -$168M | |
| 3 | -$132M | |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$127M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$93.9M |