Monster Beverage
MNST
MNST
473 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 200 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
39% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 79
Holders
473
Holding in Top 10
7
Calls
$237M
Puts
$233M
Top Buyers
| 1 | +$149M | |
| 2 | +$143M | |
| 3 | +$112M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$99.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$77.8M |
Top Sellers
| 1 | -$3.24B | |
| 2 | -$68.9M | |
| 3 | -$67M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$59.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$58M |