National Beverage
FIZZ
FIZZ
189 hedge funds and large institutions have $1B invested in National Beverage in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 208 → 189 (-19)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
189
Holding in Top 10
1
Calls
$9.85M
Puts
$7.18M
Top Buyers
| 1 | +$5.73M | |
| 2 | +$4.44M | |
| 3 | +$1.81M | |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.53M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.48M |
Top Sellers
| 1 | -$14M | |
| 2 | -$6.66M | |
| 3 | -$6.5M | |
| 4 |
Goldman Sachs
New York
|
-$5.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.46M |