National Beverage
FIZZ
FIZZ
161 hedge funds and large institutions have $690M invested in National Beverage in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
13% less funds holding
Funds holding: 186 → 161 (-25)
43% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 54
69% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $37.8M
Holders
161
Holding in Top 10
2
Calls
$11.9M
Puts
$37.8M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$14.7M | |
| 3 | +$13.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$4.51M | |
| 3 | -$2.17M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.98M |
| 5 |
KAM
Kavi Asset Management
New York
|
-$1.62M |