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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 215206 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
206
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
$72M
Puts
$63.2M
Net Calls
Net Calls Change

Top Buyers

1 +$6.6M
2 +$4.39M
3 +$3.67M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.55M

Top Sellers

1 -$7.34M
2 -$6.61M
3 -$6.32M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.41M
5
Morgan Stanley
Morgan Stanley
New York
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.05M
77
$1.05M
78
$1.04M
79
$1.03M
80
$1M
81
$992K
82
$992K
83
$990K
84
$945K
85
$928K
86
$919K
87
$913K
88
$912K
89
$906K
90
$899K
91
$893K
92
$868K
93
$863K
94
$821K
95
$773K
96
$749K
97
$735K
98
$724K
99
$699K
100
$688K