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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 215206 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$63.2M
Net Calls
Net Calls Change

Top Buyers

1 +$6.6M
2 +$4.39M
3 +$3.67M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.55M

Top Sellers

1 -$7.34M
2 -$6.61M
3 -$6.32M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.41M
5
Morgan Stanley
Morgan Stanley
New York
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$674K
102
$653K
103
$634K
104
$630K
105
$588K
106
$555K
107
$551K
108
$547K
109
$545K
110
$525K
111
$524K
112
$496K
113
$495K
114
$490K
115
$482K
116
$480K
117
$432K
118
$418K
119
$401K
120
$399K
121
$362K
122
$357K
123
$348K
124
$346K
125
$344K