National Beverage
FIZZ
FIZZ
178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1.05B → $971M (-$82.7M)
32% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 69
Holders
178
Holding in Top 10
1
Calls
$28.2M
Puts
$26.9M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$17.1M | |
| 3 | +$16.6M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$10.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.54M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$7.57M | |
| 3 | -$6.95M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.31M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.71M |