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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
151
$289K
152
$289K
153
$288K
154
$284K
155
$277K
156
$272K
157
$271K
158
$270K
159
$269K
160
$268K
161
$264K
162
$263K
163
$260K
164
$252K
165
$249K
166
$246K
167
$244K
168
$239K
169
$234K
170
$214K
171
$203K
172
$198K
173
$169K
174
$142K
175
$116K