Monster Beverage
MNST
402 hedge funds and large institutions have $9.28B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 42 closing their positions.
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
59% more call options, than puts
Call options by funds: $247M | Put options by funds: $156M
7% more funds holding
Funds holding: 377 → 402 (+25)
0% more capital invested
Capital invested by funds: $9.27B → $9.28B (+$13.9M)
11% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 150
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$159M |
| 2 |
CCI
Columbus Circle Investors
|
+$105M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$92.2M |
| 4 |
SFM
Soros Fund Management
New York
|
+$76.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 2 |
Goldman Sachs
New York
|
-$225M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$210M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$165M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$127M |
MNST Hedge Fund Activity: Q1 2014 in Review
402 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.28B — up 0.15% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MNST positions and 42 closed out — a net gain of 30 holders — while 134 added to existing stakes and 150 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.
- 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 377 in Q4 2013.
- Funds reported $9.28B of Monster Beverage stock for Q1 2014, up 0.15% quarter-over-quarter.
- 72 funds opened new Monster Beverage positions in Q1 2014 and 42 closed out, a net change of +30 holders.
- The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
- The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.
Based on aggregated 13F filings for Q1 2014.