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National Beverage

211 hedge funds and large institutions have $1.19B invested in National Beverage in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 104 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

40.58% less ownership

Funds ownership: 66.7%26.12% (-41%)

45% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $125M

56% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 104

Holders
211
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
$69.2M
Puts
$125M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$40.4M
3 -$38.2M
4
GI
GAMCO Investors
Connecticut
-$23.6M
5
Millennium Management
Millennium Management
New York
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$208K
152
$204K
153
$203K
154
$187K
155
$186K
156
$180K
157
$154K
158
$152K
159
$145K
160
$122K
161
$122K
162
$110K
163
$107K
164
$97K
165
$95K
166
$82K
167
$70K
168
$59K
169
$32.2K
170
$29K
171
$24K
172
$17K
173
$13K
174
$13K
175
$12K