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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$243K -24,678 -11%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M -$170K -17,226 -9%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1.54M +$171K +17,298 +11%
EMG
204
Ellington Management Group
Connecticut
$1.53M +$1.52M +153,600 +692%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.51M -$1.04M -105,510 -38%
GCT
206
Galaxy Capital Trading
British Virgin Islands
$1.47M +$1.66M +168,600 New
ARTA
207
A.R.T. Advisors
New York
$1.43M +$1.62M +164,274 New
NCCM
208
Nine Chapters Capital Management
New Jersey
$1.41M +$1.6M +162,000 New
TH
209
Timber Hill
Connecticut
$1.41M +$1.14M +115,800 +252%
OI
210
Oakbrook Investments
Illinois
$1.36M -$2M -202,800 -56%
PSUF
211
People's United Financial
Connecticut
$1.33M +$22.9K +2,316 +2%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$1.51M +153,000 New
LBG
213
Lloyds Banking Group
United Kingdom
$1.32M +$84.2K +8,538 +6%
PRC
214
Platte River Capital
Colorado
$1.32M +$385K +39,060 +35%
GI
215
GLG Inc
New York
$1.29M
Truist Financial
216
Truist Financial
North Carolina
$1.28M +$772K +78,246 +114%
CAM
217
Capstone Asset Management
Texas
$1.25M -$28.6K -2,898 -2%
Lazard Asset Management
218
Lazard Asset Management
New York
$1.25M +$1.42M +143,700 New
FCAM
219
F&C Asset Management
United Kingdom
$1.25M -$226K -22,872 -14%
URS
220
Utah Retirement Systems
Utah
$1.25M -$11.8K -1,200 -0.8%
WAM
221
World Asset Management
Michigan
$1.24M -$260K -26,340 -16%
SIMG
222
Stephens Investment Management Group
Texas
$1.21M +$162K +16,410 +13%
PAM
223
Panagora Asset Management
Massachusetts
$1.11M -$40.2K -4,074 -3%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.1M +$1.24M +126,000 New
ST
225
Spot Trading
Illinois
$1.08M +$1.21M +122,634 +6,882%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.