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National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $76.2M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$76.2M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$12.9M
3 -$9.82M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.46M
52
$1.43M
53
$1.42M
54
$1.31M
55
$1.21M
56
$1.21M
57
$1.13M
58
$1.04M
59
$1M
60
$963K
61
$951K
62
$933K
63
$885K
64
$878K
65
$816K
66
$785K
67
$763K
68
$676K
69
$657K
70
$651K
71
$646K
72
$617K
73
$607K
74
$579K
75
$570K