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National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $76.2M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$76.2M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$12.9M
3 -$9.82M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$561K
77
$543K
78
$532K
79
$512K
80
$506K
81
$484K
82
$478K
83
$473K
84
$449K
85
$444K
86
$411K
87
$405K
88
$403K
89
$397K
90
$396K
91
$393K
92
$388K
93
$387K
94
$379K
95
$370K
96
$359K
97
$352K
98
$345K
99
$317K
100
$285K