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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
126
$451K
127
$440K
128
$429K
129
$413K
130
$408K
131
$403K
132
$392K
133
$380K
134
$375K
135
$367K
136
$363K
137
$363K
138
$362K
139
$354K
140
$351K
141
$334K
142
$330K
143
$320K
144
$320K
145
$307K
146
$306K
147
$300K
148
$299K
149
$297K
150
$293K