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National Beverage

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $133M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.1M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.46M
27
$5.4M
28
$5.29M
29
$5.18M
30
$5.01M
31
$4.91M
32
$4.86M
33
$4.38M
34
$4.21M
35
$4.14M
36
$4.08M
37
$3.76M
38
$3.67M
39
$3.33M
40
$3.21M
41
$3.17M
42
$2.88M
43
$2.81M
44
$2.74M
45
$2.61M
46
$2.55M
47
$2.31M
48
$2.14M
49
$2.01M
50
$1.95M