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National Beverage

176 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 30 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 funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.11M
Puts
$3.94M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$1.57M
3 +$1.44M
4
Invesco
Invesco
Georgia
+$1.25M
5
AG
Algert Global
California
+$914K

Top Sellers

1 -$11.9M
2 -$6.21M
3 -$3.16M
4
IP
Isthmus Partners
Wisconsin
-$2.06M
5
Goldman Sachs
Goldman Sachs
New York
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$622K
77
$616K
78
$600K
79
$588K
80
$578K
81
$574K
82
$572K
83
$551K
84
$539K
85
$500K
86
$498K
87
$466K
88
$438K
89
$429K
90
$428K
91
$418K
92
$404K
93
$400K
94
$400K
95
$395K
96
$390K
97
$387K
98
$379K
99
$375K
100
$366K