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National Beverage

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 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:

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $133M

Holders
223
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
$29.1M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$680K
102
$672K
103
$665K
104
$657K
105
$648K
106
$634K
107
$627K
108
$615K
109
$612K
110
$600K
111
$590K
112
$581K
113
$578K
114
$562K
115
$558K
116
$554K
117
$532K
118
$521K
119
$520K
120
$517K
121
$517K
122
$516K
123
$495K
124
$453K
125
$453K