National Beverage
FIZZ
FIZZ
225 hedge funds and large institutions have $1.33B invested in National Beverage in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.49% more ownership
Funds ownership: 66.21% → 66.7% (+0.49%)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
83% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $225M
Holders
225
Holding in Top 10
3
Calls
$38.1M
Puts
$225M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$16.8M | |
| 3 | +$13.9M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.3M |
| 5 |
Citigroup
New York
|
+$8.71M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$12M | |
| 3 | -$7.34M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.09M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.06M |