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Monster Beverage

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.98% less ownership

Funds ownership: 133.4%132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Sterling Capital Management
North Carolina
$4.28M +$30.9K +1,382 +0.8%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$4.25M -$966K -43,234 -19%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$130K +5,800 +3%
GH
179
GAM Holding
Switzerland
$4.25M +$1.49M +66,510 +57%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$4.18M -$330K -14,780 -8%
IA
181
Icon Advisers
Colorado
$4.13M +$3.26M +146,000 +442%
EIM
182
ExxonMobil Investment Management
Texas
$4.13M -$201K -8,996 -5%
PIA
183
Piedmont Investment Advisors
North Carolina
$4.09M +$33.7K +1,510 +0.9%
SAM
184
Shell Asset Management
Netherlands
$4.08M +$732K +32,750 +23%
DSAM
185
Dock Street Asset Management
Florida
$4.03M +$450K +20,122 +13%
AP
186
AHL Partners
United Kingdom
$3.96M +$3.83M +171,572 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$3.91M +$59.1K +2,644 +2%
MCM
188
Marsico Capital Management
Colorado
$3.87M
BPGAM
189
BTG Pactual Global Asset Management
Bermuda
$3.77M +$3.65M +163,334 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$3.75M +$1.55M +69,542 +75%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$165K -7,382 -4%
FAF
192
Fjarde Ap-fonden
Sweden
$3.68M -$286K -12,806 -7%
N
193
Nuveen
North Carolina
$3.64M -$9.58M -428,900 -73%
NCGI
194
Next Century Growth Investors
Minnesota
$3.58M -$152K -6,790 -4%
AAM
195
Aberdeen Asset Management
United Kingdom
$3.56M +$284K +12,694 +9%
NFA
196
Nuveen Fund Advisors
Illinois
$3.56M -$413K -18,494 -11%
URS
197
Utah Retirement Systems
Utah
$3.53M +$4.47K +200 +0.1%
AIP
198
Ameritas Investment Partners
Nebraska
$3.46M +$130K +5,802 +4%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M -$31.9K -1,426 -0.9%
HighTower Advisors
200
HighTower Advisors
Illinois
$3.24M +$283K +12,650 +10%

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.