National Beverage
FIZZ
FIZZ
210 hedge funds and large institutions have $1.19B invested in National Beverage in 2021 Q1 according to their latest regulatory filings, with 36 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: →
40.59% less ownership
Funds ownership: 66.7% → 26.11% (-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
210
Holding in Top 10
2
Calls
$69.2M
Puts
$125M
Top Buyers
| 1 | +$4.16M | |
| 2 | +$4.14M | |
| 3 | +$3.56M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$3.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$38M | |
| 3 | -$35.9M | |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$22.2M |
| 5 |
Millennium Management
New York
|
-$21.7M |