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National Beverage

146 hedge funds and large institutions have $486M invested in National Beverage in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% more capital invested

Capital invested by funds: $467M → $486M (+$19.1M)

0% more funds holding

Funds holding: 146146 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

Holders
146
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
$52.8M
Puts
$13.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$13M
3 +$5.19M
4
SCM
Sandler Capital Management
New York
+$4.61M
5
PG
PEAK6 Group
Illinois
+$3.5M

Top Sellers

1 -$20.6M
2 -$14.6M
3 -$14.1M
4
Invesco
Invesco
Georgia
-$12.9M
5
JGC
J. Goldman & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.12M
52
$1.11M
53
$1.09M
54
$1.08M
55
$1.06M
56
$1.06M
57
$1.03M
58
$1.01M
59
$985K
60
$981K
61
$981K
62
$930K
63
$855K
64
$850K
65
$813K
66
$785K
67
$764K
68
$689K
69
$667K
70
$637K
71
$618K
72
$561K
73
$496K
74
$493K
75
$493K