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Monster Beverage
MNST

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289M | Put options by funds: $221M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 487 (+4)

13% less capital invested

Capital invested by funds: $20.8B → $18B (-$2.78B)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

41% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 230

Holders
487
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
48
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$75M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58M
3
DCP
DSM Capital Partners
Florida
+$54.5M
4
HCM
Hitchwood Capital Management
New York
+$46.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$178M
2
Ameriprise
Ameriprise
Minnesota
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$4.43M – – –
TI
177
Turner Investments
Pennsylvania
$4.38M +$336K +12,960 +8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$4.36M +$1.53M +59,046 +49%
SCM
179
Sterling Capital Management
North Carolina
$4.32M +$96.5K +3,720 +2%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$4.3M +$4.56M +175,800 New
DILH
181
Dai-ichi Life Holdings
Japan
$4.26M -$163K -6,270 -3%
PIA
182
Piedmont Investment Advisors
North Carolina
$4.21M -$790K -30,426 -15%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$4.13M -$216K -8,322 -5%
MCM
184
Marsico Capital Management
Colorado
$4.11M – – –
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$4.06M +$555K +21,366 +15%
AAMU
186
Amundi Asset Management US
Massachusetts
$3.97M -$11.3M -435,588 -73%
PC
187
PointState Capital
New York
$3.92M +$888K +34,200 +27%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$3.92M +$3.51M +135,372 +548%
FNBT
189
FineMark National Bank & Trust
Florida
$3.77M +$975K +37,566 +26%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.75M -$730K -28,140 -16%
AAM
191
Aberdeen Asset Management
United Kingdom
$3.74M -$2.55M -98,376 -39%
URS
192
Utah Retirement Systems
Utah
$3.74M -$280K -10,800 -7%
MLIC
193
Mandatum Life Insurance Company
Finland
$3.6M +$97.2K +3,744 +3%
EA
194
Emerald Advisers
Pennsylvania
$3.49M +$455K +17,532 +14%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M – – –
BA
196
Bridgewater Associates
Connecticut
$3.42M +$3.63M +139,860 New
LPL Financial
197
LPL Financial
California
$3.23M -$145K -5,592 -4%
Nomura Asset Management
198
Nomura Asset Management
Japan
$3.22M -$102K -3,936 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M -$218K -8,400 -6%
BCM
200
BlueCrest Capital Management
Jersey
$3.14M +$24.9K +960 +0.8%
6 7
8
9 10

MNST Hedge Fund Activity: Q3 2016 in Review

487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2016, worth a combined $18B — down 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MNST positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 230 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 487 institutional investors held Monster Beverage (MNST) as of Q3 2016, up from 483 in Q2 2016.
  • Funds reported $18B of Monster Beverage stock for Q3 2016, down 13% quarter-over-quarter.
  • 55 funds opened new Monster Beverage positions in Q3 2016 and 48 closed out, a net change of +7 holders.
  • The largest Monster Beverage buyer in Q3 2016 was Citadel Advisors, an estimated $75M added.
  • The largest Monster Beverage seller in Q3 2016 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.