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National Beverage

176 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
176
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
$9.11M
Puts
$3.94M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$1.57M
3 +$1.44M
4
Invesco
Invesco
Georgia
+$1.25M
5
AG
Algert Global
California
+$914K

Top Sellers

1 -$11.9M
2 -$6.21M
3 -$3.16M
4
IP
Isthmus Partners
Wisconsin
-$2.06M
5
Goldman Sachs
Goldman Sachs
New York
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$79K
127
$76K
128
$71K
129
$68K
130
$59K
131
$53K
132
$52.3K
133
$49K
134
$39K
135
$36.6K
136
$36K
137
$36K
138
$31K
139
$25.9K
140
$24K
141
$15K
142
$12.3K
143
$12K
144
$12K
145
$10K
146
$10K
147
$10K
148
$9K
149
$8K
150
$8K