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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$915M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$120M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.6M |
| 4 |
Renaissance Technologies
New York
|
+$60.4M |
| 5 |
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
Atlanta,
Georgia
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 4 |
JP Morgan Chase
New York
|
-$53M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$50.5M |
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.