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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
176
$102K
177
$96K
178
$94K
179
$92K
180
$91K
181
$87.7K
182
$87K
183
$74K
184
$67K
185
$65K
186
$57K
187
$55K
188
$48K
189
$37K
190
$26K
191
$22.4K
192
$18K
193
$14K
194
$13K
195
$13K
196
$10K
197
$10K
198
$10K
199
$10K
200
$8K