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National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 178186 (+8)

1.71% more ownership

Funds ownership: 46.83%48.54% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
186
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
$52.2M
Puts
$34.3M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$26.4M
3 +$20.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.6M

Top Sellers

1 -$12.3M
2 -$9.84M
3 -$8.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.03M
52
$1.98M
53
$1.93M
54
$1.89M
55
$1.86M
56
$1.85M
57
$1.83M
58
$1.8M
59
$1.79M
60
$1.66M
61
$1.62M
62
$1.6M
63
$1.56M
64
$1.56M
65
$1.53M
66
$1.42M
67
$1.38M
68
$1.2M
69
$1.19M
70
$1.19M
71
$1.16M
72
$1.15M
73
$1.13M
74
$1.12M
75
$1.07M