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National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 178186 (+8)

1.71% more ownership

Funds ownership: 46.83%48.54% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.2M
Puts
$34.3M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$26.4M
3 +$20.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.6M

Top Sellers

1 -$12.3M
2 -$9.84M
3 -$8.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$106K
152
$64K
153
$64K
154
$63K
155
$55K
156
$41K
157
$41K
158
$37.1K
159
$36K
160
$34K
161
$33K
162
$33K
163
$25K
164
$22K
165
$22K
166
$21K
167
$21K
168
$16K
169
$16K
170
$13K
171
$12K
172
$8K
173
$7.8K
174
$7K
175
$6K