National Beverage
FIZZ
FIZZ
143 hedge funds and large institutions have $825M invested in National Beverage in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
2% less funds holding
Funds holding: 146 → 143 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
143
Holding in Top 10
1
Calls
$47.7M
Puts
$11.3M
Top Buyers
| 1 | +$66.3M | |
| 2 | +$63.5M | |
| 3 | +$31.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.7M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$16.1M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$33.2M | |
| 3 | -$18.2M | |
| 4 |
Millennium Management
New York
|
-$17.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.9M |