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National Beverage

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $50.5M

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.2M
Puts
$50.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.92M
27
$9.77M
28
$9.14M
29
$8.89M
30
$7.87M
31
$7.25M
32
$5.9M
33
$5.86M
34
$5.75M
35
$5.54M
36
$5.16M
37
$5.05M
38
$4.62M
39
$4.62M
40
$4.45M
41
$4.41M
42
$4.17M
43
$4.11M
44
$3.95M
45
$3.87M
46
$3.17M
47
$2.97M
48
$2.84M
49
$2.66M
50
$2.63M