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Monster Beverage
MNST

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289M | Put options by funds: $221M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 483 → 487 (+4)

13% less capital invested

Capital invested by funds: $20.8B → $18B (-$2.78B)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

41% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 230

Holders
487
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
48
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$75M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58M
3
DCP
DSM Capital Partners
Florida
+$54.5M
4
HCM
Hitchwood Capital Management
New York
+$46.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$178M
2
Ameriprise
Ameriprise
Minnesota
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$3.09M -$377K -14,544 -10%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$3.01M +$83.5K +3,216 +3%
AIP
203
Ameritas Investment Partners
Nebraska
$2.96M -$1.04M -40,158 -25%
SSA
204
Schonfeld Strategic Advisors
New York
$2.96M +$3.14M +120,960 New
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$2.91M +$38.9K +1,500 +1%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.91M -$300K -11,556 -9%
GIM
207
Goelzer Investment Management
Indiana
$2.9M -$27.6K -1,062 -0.9%
BOTW
208
Bank of the West
California
$2.89M -$4.65M -179,166 -60%
PP
209
Paloma Partners
Connecticut
$2.83M -$3.93M -151,548 -57%
Asset Management One
210
Asset Management One
Japan
$2.77M -$188K -7,236 -6%
XK
211
Xact Kapitalforvaltning
Sweden
$2.74M +$2.91M +112,116 New
HighTower Advisors
212
HighTower Advisors
Illinois
$2.74M +$34.6K +1,332 +1%
JMPWA
213
JP Morgan Private Wealth Advisors
California
$2.74M +$159K +6,132 +6%
MSA
214
Mason Street Advisors
Wisconsin
$2.68M -$106K -4,074 -4%
QT
215
Quantbot Technologies
New York
$2.65M +$2.81M +108,186 New
B
216
BP
United Kingdom
$2.64M -$311K -12,000 -10%
NIPH
217
NN Investment Partners Holdings
Netherlands
$2.59M +$2.61M +100,476 +1,852%
TI
218
TT International
United Kingdom
$2.56M – – –
CAM
219
Capstone Asset Management
Texas
$2.54M +$13.7K +528 +0.5%
JHIU
220
Janus Henderson Investors US
Colorado
$2.51M -$2.8M -108,006 -51%
IAM
221
Integre Asset Management
New York
$2.44M -$1.71K -66 -0.1%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.43M – – –
CAM
223
CG Asset Management
New York
$2.41M -$105K -4,050 -4%
MOACM
224
Mutual of America Capital Management
New York
$2.39M -$36.6K -1,410 -1%
NIP
225
Nicholas Investment Partners
California
$2.33M +$2.47M +95,262 New
7 8
9
10 11

MNST Hedge Fund Activity: Q3 2016 in Review

487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2016, worth a combined $18B — down 13% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MNST positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 230 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 487 institutional investors held Monster Beverage (MNST) as of Q3 2016, up from 483 in Q2 2016.
  • Funds reported $18B of Monster Beverage stock for Q3 2016, down 13% quarter-over-quarter.
  • 55 funds opened new Monster Beverage positions in Q3 2016 and 48 closed out, a net change of +7 holders.
  • The largest Monster Beverage buyer in Q3 2016 was Citadel Advisors, an estimated $75M added.
  • The largest Monster Beverage seller in Q3 2016 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.