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National Beverage

176 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.11M
Puts
$3.94M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$1.57M
3 +$1.44M
4
Invesco
Invesco
Georgia
+$1.25M
5
AG
Algert Global
California
+$914K

Top Sellers

1 -$11.9M
2 -$6.21M
3 -$3.16M
4
IP
Isthmus Partners
Wisconsin
-$2.06M
5
Goldman Sachs
Goldman Sachs
New York
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$968K
52
$930K
53
$914K
54
$912K
55
$889K
56
$881K
57
$865K
58
$836K
59
$829K
60
$819K
61
$808K
62
$782K
63
$771K
64
$753K
65
$749K
66
$738K
67
$717K
68
$699K
69
$695K
70
$694K
71
$680K
72
$655K
73
$647K
74
$640K
75
$624K