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National Beverage

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

37% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $26.7M

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.9M
Puts
$26.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$386K
102
$373K
103
$367K
104
$346K
105
$335K
106
$332K
107
$320K
108
$306K
109
$300K
110
$293K
111
$269K
112
$260K
113
$252K
114
$250K
115
$227K
116
$218K
117
$214K
118
$210K
119
$186K
120
$184K
121
$173K
122
$145K
123
$132K
124
$119K
125
$115K