National Beverage
FIZZ
FIZZ
186 hedge funds and large institutions have $669M invested in National Beverage in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $18.4M
18% less capital invested
Capital invested by funds: $812M → $669M (-$143M)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
Holders
186
Holding in Top 10
1
Calls
$15.7M
Puts
$18.4M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$11.2M | |
| 3 | +$10.8M | |
| 4 |
Renaissance Technologies
New York
|
+$9.62M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.23M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$15.5M | |
| 3 | -$12.1M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |