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Monster Beverage
MNST
MNST
596 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
296% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 28
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
16% more funds holding
Funds holding: 515 → 596 (+81)
13% more capital invested
Capital invested by funds: $20.6B → $23.4B (+$2.76B)
11% more call options, than puts
Call options by funds: $165M | Put options by funds: $149M
0.03% less ownership
Funds ownership: 131.48% → 131.45% (-0.03%)
6% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 209
Holders
596
Holders Change
+81
Holders Change %
+15.73%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
111
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$95.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80.1M |
| 3 |
Renaissance Technologies
New York
|
+$69.3M |
| 4 |
Jennison Associates
New York
|
+$64.3M |
| 5 |
Goldman Sachs
New York
|
+$62M |
