FIZZ icon

National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 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 ownership

Funds ownership:

more funds holding

Funds holding:

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $76.2M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$76.2M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$12.9M
3 -$9.82M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.37M
27
$4.91M
28
$4.65M
29
$4.41M
30
$4.08M
31
$3.41M
32
$3.33M
33
$3.13M
34
$2.86M
35
$2.66M
36
$2.57M
37
$2.48M
38
$2.41M
39
$2.39M
40
$2.35M
41
$2.18M
42
$2.05M
43
$2.03M
44
$1.99M
45
$1.91M
46
$1.85M
47
$1.83M
48
$1.69M
49
$1.65M
50
$1.5M