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National Beverage

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.66% less ownership

Funds ownership: 63.72%61.06% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $60.3M

Holders
190
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
$33.2M
Puts
$60.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$85K
152
$82K
153
$81.4K
154
$78K
155
$74K
156
$67K
157
$66K
158
$66K
159
$60K
160
$49K
161
$48K
162
$44K
163
$43K
164
$35K
165
$20.1K
166
$19K
167
$17K
168
$13K
169
$12K
170
$12K
171
$10K
172
$9K
173
$8K
174
$8K
175
$6K