National Beverage
FIZZ
FIZZ
176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $832M → $634M (-$199M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $52.4M
Holders
176
Holding in Top 10
1
Calls
$23.6M
Puts
$52.4M
Top Buyers
| 1 | +$7.38M | |
| 2 | +$6.52M | |
| 3 | +$6.38M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.92M |
| 5 |
YCM
Yost Capital Management
Houston,
Texas
|
+$4.61M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$19M | |
| 3 | -$13.8M | |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.12M |