Monster Beverage
MNST
MNST
482 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 473 → 482 (+9)
49% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 245
Holders
482
Holding in Top 10
10
Calls
$267M
Puts
$228M
Top Buyers
| 1 | +$486M | |
| 2 | +$77.2M | |
| 3 | +$61.4M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$59.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$51.1M |
Top Sellers
| 1 | -$579M | |
| 2 | -$168M | |
| 3 | -$127M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$114M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$109M |