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Monster Beverage
MNST
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
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$178M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$44.3M |
