FIZZ icon

National Beverage

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.66% less ownership

Funds ownership: 63.72%61.06% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $60.3M

Holders
190
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
$33.2M
Puts
$60.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$865K
77
$863K
78
$858K
79
$857K
80
$846K
81
$822K
82
$821K
83
$805K
84
$728K
85
$696K
86
$683K
87
$670K
88
$664K
89
$601K
90
$595K
91
$589K
92
$562K
93
$561K
94
$557K
95
$525K
96
$522K
97
$509K
98
$509K
99
$472K
100
$449K