Monster Beverage
MNST
611 hedge funds and large institutions have $23.3B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 61 closing their positions.
20% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 61
16% more capital invested
Capital invested by funds: $20B → $23.3B (+$3.27B)
1% more funds holding
Funds holding: 607 → 611 (+4)
1.5% less ownership
Funds ownership: 269.92% → 268.42% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 247
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$542M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$533M |
| 3 |
Renaissance Technologies
New York
|
+$85.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$162M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$91.4M |
| 3 |
Millennium Management
New York
|
-$68.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$60.9M |
MNST Hedge Fund Activity: Q2 2019 in Review
611 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2019, worth a combined $23.3B — up 16% from $20B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MNST positions and 61 closed out — a net gain of 12 holders — while 204 added to existing stakes and 247 trimmed.
The largest buyer was Nuveen, adding an estimated $542M. The largest seller was VOYA Investment Management, cutting an estimated $162M.
- 611 institutional investors held Monster Beverage (MNST) as of Q2 2019, up from 607 in Q1 2019.
- Funds reported $23.3B of Monster Beverage stock for Q2 2019, up 16% quarter-over-quarter.
- 73 funds opened new Monster Beverage positions in Q2 2019 and 61 closed out, a net change of +12 holders.
- The largest Monster Beverage buyer in Q2 2019 was Nuveen, an estimated $542M added.
- The largest Monster Beverage seller in Q2 2019 was VOYA Investment Management, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2019.