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Monster Beverage

571 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 131.45%131.36% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 216

4% less funds holding

Funds holding: 596571 (-25)

9% less capital invested

Capital invested by funds: $23.4B → $21.3B (-$2.14B)

12% less call options, than puts

Call options by funds: $117M | Put options by funds: $132M

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
571
Holders Change
-25
Holders Change %
-4.19%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
212
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DSAM
176
Dock Street Asset Management
Florida
$6.1M +$218K +6,966 +3%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$5.99M +$3.09M +99,040 +90%
FAF
178
Fjarde Ap-fonden
Sweden
$5.97M -$209K -6,692 -3%
Comerica Bank
179
Comerica Bank
Texas
$5.94M -$223K -7,136 -3%
LPL Financial
180
LPL Financial
California
$5.93M +$1.15M +36,852 +22%
N
181
Nuveen
North Carolina
$5.88M +$5.43K +174 +0.1%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$5.83M +$20.7K +662 +0.3%
QIM
183
Quantitative Investment Management
Virginia
$5.76M -$4.72M -151,200 -43%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$5.73M -$379K -12,134 -6%
PI
185
PineBridge Investments
New York
$5.64M +$5.4M +172,834 +704%
FHAM
186
Folger Hill Asset Management
New York
$5.63M +$6.15M +196,854 New
B
187
BP
United Kingdom
$5.61M +$3.12M +100,000 +104%
CWM
188
CIBC World Markets
New York
$5.59M -$3.65M -116,958 -37%
MPM
189
Meritage Portfolio Management
Kansas
$5.59M +$140K +4,480 +2%
AAF
190
Andra AP-fonden
Sweden
$5.19M +$3.28M +105,000 +137%
XK
191
Xact Kapitalforvaltning
Sweden
$5.02M +$565K +18,108 +12%
CS
192
Candriam SCA
Luxembourg
$4.84M +$3.67M +117,656 +227%
MCM
193
Marsico Capital Management
Colorado
$4.8M
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$4.72M -$5.4M -172,834 -51%
Man Group
195
Man Group
United Kingdom
$4.71M +$5.15M +164,796 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M +$36.9K +1,180 +0.7%
OAM
197
Oppenheimer Asset Management
New York
$4.69M +$1.23M +39,538 +32%
WHG
198
Westwood Holdings Group
Texas
$4.64M +$5.07M +162,338 New
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$4.62M -$18.8M -600,790 -79%
MSL
200
Mackay Shields LLC
New York
$4.51M +$4.93M +157,812 New

MNST Hedge Fund Activity: Q1 2018 in Review

571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2018, worth a combined $21.3B — down 9.1% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MNST and 64 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $84.9M. The largest seller was Wellington Management Group, cutting an estimated $204M.

  • 571 institutional investors held Monster Beverage (MNST) as of Q1 2018, down from 596 in Q4 2017.
  • Funds reported $21.3B of Monster Beverage stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 64 funds opened new Monster Beverage positions in Q1 2018 and 83 closed out, a net change of -19 holders.
  • The largest Monster Beverage buyer in Q1 2018 was Arrowstreet Capital, an estimated $84.9M added.
  • The largest Monster Beverage seller in Q1 2018 was Wellington Management Group, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.