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National Beverage

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.66% less ownership

Funds ownership: 63.72%61.06% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $60.3M

Holders
190
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
$33.2M
Puts
$60.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$447K
102
$422K
103
$407K
104
$406K
105
$400K
106
$384K
107
$377K
108
$375K
109
$366K
110
$358K
111
$358K
112
$331K
113
$330K
114
$329K
115
$328K
116
$320K
117
$317K
118
$312K
119
$311K
120
$305K
121
$295K
122
$287K
123
$287K
124
$276K
125
$268K