National Beverage
FIZZ
FIZZ
208 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $1.28B → $1.08B (-$203M)
23% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 79
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
208
Holding in Top 10
2
Calls
$19.5M
Puts
$14.2M
Top Buyers
| 1 | +$5.88M | |
| 2 | +$4.48M | |
| 3 | +$4.01M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.73M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.33M |
Top Sellers
| 1 | -$8.53M | |
| 2 | -$5.7M | |
| 3 | -$5.25M | |
| 4 |
Two Sigma Investments
New York
|
-$4.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.79M |