Monster Beverage
MNST
558 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $21.3B → $20.9B (-$394M)
2% less funds holding
Funds holding: 572 → 558 (-14)
3.64% less ownership
Funds ownership: 262.62% → 258.98% (-3.6%)
16% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 227
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
37% less call options, than puts
Call options by funds: $86M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$271M |
| 2 |
Janus Henderson Group
London,
|
+$186M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$92.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$279M |
| 2 |
JP Morgan Chase
New York
|
-$198M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 4 |
Renaissance Technologies
New York
|
-$98M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.4M |
MNST Hedge Fund Activity: Q2 2018 in Review
558 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2018, worth a combined $20.9B — down 1.9% from $21.3B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of MNST and 54 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 191 added.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $271M. The largest seller was Ameriprise, cutting an estimated $279M.
- 558 institutional investors held Monster Beverage (MNST) as of Q2 2018, down from 572 in Q1 2018.
- Funds reported $20.9B of Monster Beverage stock for Q2 2018, down 1.9% quarter-over-quarter.
- 54 funds opened new Monster Beverage positions in Q2 2018 and 65 closed out, a net change of -11 holders.
- The largest Monster Beverage buyer in Q2 2018 was Tybourne Capital Management, an estimated $271M added.
- The largest Monster Beverage seller in Q2 2018 was Ameriprise, an estimated $279M sold.
Based on aggregated 13F filings for Q2 2018.