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Monster Beverage
MNST

507 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 496 → 507 (+11)

2% more capital invested

Capital invested by funds: $16.9B → $17.3B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.98% less ownership

Funds ownership: 133.4% → 132.42% (-0.98%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

11% less call options, than puts

Call options by funds: $57M | Put options by funds: $64.3M

Holders
507
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
73
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$915M
2
American Century Companies
American Century Companies
Missouri
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$67.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$60.4M
5
Millennium Management
Millennium Management
New York
+$48.2M

Top Sellers

Rank Fund Capital Flow
1
CANY
Caxton Associates (New York)
New York
-$183M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$108M
3
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$53M
5
Franklin Resources
Franklin Resources
California
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
201
DZ Bank
Germany
$3.23M +$670K +30,000 +27%
Verition Fund Management
202
Verition Fund Management
Connecticut
$3.22M +$2.45M +109,832 +369%
CCMH
203
Cornerstone Capital Management Holdings
New York
$3.22M -$48.2K -2,158 -2%
Nomura Asset Management
204
Nomura Asset Management
Japan
$3.02M +$60.3K +2,700 +2%
NB
205
Norinchukin Bank
Japan
$2.98M +$401K +17,946 +16%
LPL Financial
206
LPL Financial
California
$2.97M +$44.4K +1,988 +2%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.96M +$104K +4,662 +4%
RIM
208
Rainier Investment Management
Washington
$2.91M -$1.11M -49,800 -28%
MLIC
209
Mandatum Life Insurance Company
Finland
$2.9M – – –
EIP
210
Epoch Investment Partners
New York
$2.82M – – –
Baird Financial Group
211
Baird Financial Group
Wisconsin
$2.8M +$2.42M +108,186 +817%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M +$268K +12,000 +11%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$2.78M +$62.7K +2,804 +2%
XK
214
Xact Kapitalforvaltning
Sweden
$2.74M +$192K +8,584 +8%
NIMI
215
Natixis Investment Managers International
France
$2.73M +$46.3K +2,074 +2%
ACPU
216
Arrowgrass Capital Partners (US)
Delaware
$2.72M -$101K -4,528 -4%
SEC
217
Seven Eight Capital
New York
$2.68M +$1.14M +50,800 +78%
MSA
218
Mason Street Advisors
Wisconsin
$2.57M +$6.21K +278 +0.3%
TI
219
Trexquant Investment
Connecticut
$2.56M +$1.84M +82,430 +290%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.53M – – –
DnB Asset Management
221
DnB Asset Management
Norway
$2.51M +$425K +19,000 +21%
B
222
BP
United Kingdom
$2.49M – – –
DILIC
223
Dai-ichi Life Insurance Company
Japan
$2.32M -$1.44M -64,290 -39%
Creative Planning
224
Creative Planning
Kansas
$2.31M -$73.9K -3,306 -3%
IAM
225
Integre Asset Management
New York
$2.3M – – –
7 8
9
10 11

MNST Hedge Fund Activity: Q1 2017 in Review

507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2017, worth a combined $17.3B — up 2.5% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MNST positions and 54 closed out — a net gain of 19 holders — while 178 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $915M. The largest seller was Caxton Associates (New York), cutting an estimated $183M.

  • 507 institutional investors held Monster Beverage (MNST) as of Q1 2017, up from 496 in Q4 2016.
  • Funds reported $17.3B of Monster Beverage stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 73 funds opened new Monster Beverage positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Monster Beverage buyer in Q1 2017 was BlackRock, an estimated $915M added.
  • The largest Monster Beverage seller in Q1 2017 was Caxton Associates (New York), an estimated $183M sold.

Based on aggregated 13F filings for Q1 2017.