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National Beverage

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $50.5M

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
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
$46.2M
Puts
$50.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$478K
102
$459K
103
$457K
104
$455K
105
$443K
106
$438K
107
$425K
108
$397K
109
$379K
110
$369K
111
$361K
112
$361K
113
$357K
114
$323K
115
$312K
116
$311K
117
$311K
118
$289K
119
$273K
120
$266K
121
$248K
122
$245K
123
$243K
124
$229K
125
$228K