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National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 178186 (+8)

1.71% more ownership

Funds ownership: 46.83%48.54% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.2M
Puts
$34.3M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$26.4M
3 +$20.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.6M

Top Sellers

1 -$12.3M
2 -$9.84M
3 -$8.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$545K
102
$540K
103
$527K
104
$520K
105
$518K
106
$495K
107
$495K
108
$493K
109
$489K
110
$487K
111
$487K
112
$471K
113
$465K
114
$463K
115
$461K
116
$410K
117
$403K
118
$400K
119
$389K
120
$371K
121
$362K
122
$360K
123
$359K
124
$341K
125
$340K