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National Beverage

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.66% less ownership

Funds ownership: 63.72%61.06% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $60.3M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$60.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.75M
27
$4.68M
28
$4.41M
29
$4.25M
30
$3.83M
31
$3.66M
32
$3.48M
33
$3.23M
34
$3M
35
$2.97M
36
$2.83M
37
$2.67M
38
$2.53M
39
$2.29M
40
$2.28M
41
$2.22M
42
$2.13M
43
$2.08M
44
$2M
45
$1.92M
46
$1.9M
47
$1.89M
48
$1.78M
49
$1.74M
50
$1.74M