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Monster Beverage

593 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 557593 (+36)

1.11% more ownership

Funds ownership: 129.49%130.6% (+1.1%)

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$157M)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 234

24% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $104M

Holders
593
Holders Change
+36
Holders Change %
+6.46%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
180
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Nuveen
North Carolina
$6.6M +$629K +20,918 +10%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$6.53M +$12.4K +412 +0.2%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$6.47M +$777K +25,844 +13%
EAM
179
EULAV Asset Management
Florida
$6.41M -$541K -18,000 -8%
DSAM
180
Dock Street Asset Management
Florida
$6.3M +$72K +2,394 +1%
ONB
181
Old National Bancorp
Indiana
$6.27M +$1.27M +42,130 +24%
BTS
182
BB&T Securities
Virginia
$6.11M +$475K +15,778 +8%
SAM
183
Shell Asset Management
Netherlands
$6.08M -$75.4K -2,508 -1%
CCM
184
Concourse Capital Management
Georgia
$6.02M +$2.93M +97,378 +89%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$5.98M -$78.1K -2,596 -1%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$5.96M +$6.15M +204,360 New
QT
187
Quantbot Technologies
New York
$5.91M +$6.1M +202,958 New
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$5.86M +$33.4K +1,110 +0.6%
SG Americas Securities
189
SG Americas Securities
New York
$5.82M +$1.83M +60,974 +44%
PI
190
Putnam Investments
Massachusetts
$5.81M -$147K -4,872 -2%
ZDA
191
Zweig-DiMenna Associates
New York
$5.66M -$270K -8,978 -4%
MPM
192
Meritage Portfolio Management
Kansas
$5.63M -$34.3K -1,140 -0.6%
XK
193
Xact Kapitalforvaltning
Sweden
$5.32M -$402K -13,356 -7%
TPSF
194
Texas Permanent School Fund
Texas
$5.21M -$657K -21,858 -11%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$4.99M +$5.15M +171,278 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$4.9M -$5.43M -180,626 -52%
Nomura Asset Management
197
Nomura Asset Management
Japan
$4.9M +$65.3K +2,170 +1%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$4.75M -$83.3K -2,770 -2%
LPL Financial
199
LPL Financial
California
$4.65M -$290K -9,646 -6%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.57M -$42.1K -1,400 -0.9%

MNST Hedge Fund Activity: Q3 2018 in Review

593 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2018, worth a combined $21B — up 0.75% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MNST positions and 43 closed out — a net gain of 41 holders — while 180 added to existing stakes and 234 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Jennison Associates, cutting an estimated $408M.

  • 593 institutional investors held Monster Beverage (MNST) as of Q3 2018, up from 557 in Q2 2018.
  • Funds reported $21B of Monster Beverage stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 84 funds opened new Monster Beverage positions in Q3 2018 and 43 closed out, a net change of +41 holders.
  • The largest Monster Beverage buyer in Q3 2018 was Wellington Management Group, an estimated $279M added.
  • The largest Monster Beverage seller in Q3 2018 was Jennison Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2018.