FIZZ icon

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
126
$224K
127
$214K
128
$213K
129
$199K
130
$190K
131
$188K
132
$176K
133
$125K
134
$124K
135
$114K
136
$114K
137
$105K
138
$51K
139
$51K
140
$50K
141
$49K
142
$41K
143
$41K
144
$38K
145
$34K
146
$26K
147
$20K
148
$12K
149
$12K
150
$8.93K