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National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.53% less ownership

Funds ownership: 70.61%70.07% (-0.53%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $61.2M

Holders
187
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
$22.7M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$32.9M
2 +$19M
3 +$15.1M
4
BlackRock
BlackRock
New York
+$11M
5
Citigroup
Citigroup
New York
+$10.7M

Top Sellers

1 -$22.2M
2 -$20.9M
3 -$19.8M
4
SCM
SG Capital Management
Illinois
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.38M
52
$1.34M
53
$1.33M
54
$1.31M
55
$1.29M
56
$1.27M
57
$1.2M
58
$1.19M
59
$1.19M
60
$1.17M
61
$1.15M
62
$1.14M
63
$1.09M
64
$1.06M
65
$1.02M
66
$1.01M
67
$979K
68
$958K
69
$957K
70
$939K
71
$891K
72
$868K
73
$807K
74
$794K
75
$787K