FIZZ icon

National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 178186 (+8)

1.71% more ownership

Funds ownership: 46.83%48.54% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
186
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
$52.2M
Puts
$34.3M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$26.4M
3 +$20.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.6M

Top Sellers

1 -$12.3M
2 -$9.84M
3 -$8.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.05M
77
$1.03M
78
$964K
79
$955K
80
$927K
81
$896K
82
$819K
83
$779K
84
$775K
85
$753K
86
$718K
87
$713K
88
$695K
89
$655K
90
$652K
91
$614K
92
$603K
93
$584K
94
$580K
95
$567K
96
$564K
97
$560K
98
$560K
99
$557K
100
$556K