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National Beverage

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $50.5M

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
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
$46.2M
Puts
$50.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1M
77
$977K
78
$955K
79
$946K
80
$927K
81
$903K
82
$824K
83
$811K
84
$799K
85
$791K
86
$765K
87
$756K
88
$716K
89
$706K
90
$705K
91
$696K
92
$694K
93
$620K
94
$597K
95
$583K
96
$582K
97
$571K
98
$556K
99
$503K
100
$480K