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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
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M -$238K -7,912 -5%
AAF
202
Andra AP-fonden
Sweden
$4.55M -$788K -26,200 -14%
TI
203
TT International
United Kingdom
$4.5M
PGIM
204
Pacific Global Investment Management
California
$4.36M +$112K +3,734 +3%
URS
205
Utah Retirement Systems
Utah
$4.32M -$60.2K -2,000 -1%
Verition Fund Management
206
Verition Fund Management
Connecticut
$4.3M +$4.44M +147,568 New
ARTA
207
A.R.T. Advisors
New York
$4.29M +$4.43M +147,160 New
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M +$4.42M +147,000 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$4.28M -$20.9K -696 -0.5%
Comerica Bank
210
Comerica Bank
Texas
$4.22M -$1.34M -44,534 -22%
WHG
211
Westwood Holdings Group
Texas
$4.22M -$509K -16,924 -10%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$4.16M -$48.8K -1,622 -1%
CBT
213
Central Bank & Trust
Kentucky
$4.14M +$116K +3,862 +3%
OAM
214
Oppenheimer Asset Management
New York
$4.08M -$303K -10,086 -7%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$4.06M -$544K -18,090 -11%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.95M +$46.4K +1,544 +1%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$3.91M +$2.16M +71,696 +115%
MSV
218
MN Services Vermogensbeheer
Netherlands
$3.89M
CWM
219
CIBC World Markets
New York
$3.83M +$466K +15,490 +13%
CSS
220
Cubist Systematic Strategies
Connecticut
$3.77M +$3.89M +129,320 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$3.74M +$342K +11,374 +10%
DnB Asset Management
222
DnB Asset Management
Norway
$3.71M +$95.8K +3,184 +3%
MSL
223
Mackay Shields LLC
New York
$3.7M -$182K -6,056 -5%
Creative Planning
224
Creative Planning
Kansas
$3.7M -$64.1K -2,132 -2%
AIP
225
Ameritas Investment Partners
Nebraska
$3.55M -$104K -3,460 -3%

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.