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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 215206 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$63.2M
Net Calls
Net Calls Change

Top Buyers

1 +$6.6M
2 +$4.39M
3 +$3.67M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.55M

Top Sellers

1 -$7.34M
2 -$6.61M
3 -$6.32M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.41M
5
Morgan Stanley
Morgan Stanley
New York
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$163K
152
$155K
153
$129K
154
$104K
155
$87K
156
$78.2K
157
$69K
158
$63K
159
$47K
160
$45K
161
$42K
162
$38K
163
$34.5K
164
$32K
165
$26K
166
$25K
167
$19K
168
$17K
169
$14K
170
$14K
171
$10K
172
$10K
173
$8K
174
$8K
175
$7K