National Beverage
FIZZ
FIZZ
181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 186 → 181 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
181
Holding in Top 10
1
Calls
$57.4M
Puts
$30.2M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$28.5M | |
| 3 | +$17.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$31.8M | |
| 3 | -$15.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |