National Beverage
FIZZ
FIZZ
215 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$21.1M)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
215
Holding in Top 10
1
Calls
$79.9M
Puts
$74.8M
Top Buyers
| 1 | +$23.3M | |
| 2 | +$7.22M | |
| 3 | +$6.24M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$5.4M |
| 5 |
Two Sigma Investments
New York
|
+$3.92M |
Top Sellers
| 1 | -$6.57M | |
| 2 | -$5.81M | |
| 3 | -$5M | |
| 4 |
E
Ergoteles
New York
|
-$3.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.28M |