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National Beverage

146 hedge funds and large institutions have $486M invested in National Beverage in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% more capital invested

Capital invested by funds: $467M → $486M (+$19.1M)

0% more funds holding

Funds holding: 146146 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.8M
Puts
$13.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$13M
3 +$5.19M
4
SCM
Sandler Capital Management
New York
+$4.61M
5
PG
PEAK6 Group
Illinois
+$3.5M

Top Sellers

1 -$20.6M
2 -$14.6M
3 -$14.1M
4
Invesco
Invesco
Georgia
-$12.9M
5
JGC
J. Goldman & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.1M
2
$40.4M
3
$34.4M
4
$34.2M
5
$33.2M
6
$29.1M
7
$21.7M
8
$18M
9
$17.9M
10
$12.6M
11
$12.1M
12
$10.9M
13
$10.8M
14
$10.7M
15
$10M
16
$8.8M
17
$7.81M
18
$7.17M
19
$7.01M
20
$5.58M
21
$5.35M
22
$5.33M
23
$5.28M
24
$4.85M
25
$4.56M