National Beverage
FIZZ
FIZZ
194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
27% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $18.7M
38% less capital invested
Capital invested by funds: $1.3B → $812M (-$493M)
Holders
194
Holding in Top 10
1
Calls
$13.6M
Puts
$18.7M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
Millennium Management
New York
|
+$8.81M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$8.48M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$28.5M | |
| 3 | -$11.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.95M |