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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
126
$336K
127
$334K
128
$330K
129
$321K
130
$307K
131
$298K
132
$295K
133
$286K
134
$283K
135
$281K
136
$266K
137
$261K
138
$260K
139
$251K
140
$251K
141
$246K
142
$238K
143
$233K
144
$220K
145
$218K
146
$216K
147
$215K
148
$213K
149
$207K
150
$206K