Monster Beverage
MNST
567 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 218
5.2% less ownership
Funds ownership: 268.42% → 263.22% (-5.2%)
7% less funds holding
Funds holding: 611 → 567 (-44)
11% less capital invested
Capital invested by funds: $23.3B → $20.8B (-$2.46B)
53% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 81
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
72% less call options, than puts
Call options by funds: $89.6M | Put options by funds: $316M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$179M |
| 2 |
JP Morgan Chase
New York
|
+$112M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$109M |
| 5 |
EC
Eminence Capital
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$199M |
| 2 |
Man Group
London,
United Kingdom
|
-$164M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$81.9M |
| 5 |
Goldman Sachs
New York
|
-$56.3M |
MNST Hedge Fund Activity: Q3 2019 in Review
567 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2019, worth a combined $20.8B — down 11% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of MNST and 38 opened new positions — a net loss of 43 holders — while 218 trimmed existing stakes and 221 added.
The largest buyer was Maverick Capital, adding an estimated $179M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $199M sold.
- 567 institutional investors held Monster Beverage (MNST) as of Q3 2019, down from 611 in Q2 2019.
- Funds reported $20.8B of Monster Beverage stock for Q3 2019, down 11% quarter-over-quarter.
- 38 funds opened new Monster Beverage positions in Q3 2019 and 81 closed out, a net change of -43 holders.
- The largest Monster Beverage buyer in Q3 2019 was Maverick Capital, an estimated $179M added.
- The largest Monster Beverage seller in Q3 2019 was Tybourne Capital Management, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2019.