FIZZ icon

National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.53% less ownership

Funds ownership: 70.61%70.07% (-0.53%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $61.2M

Holders
187
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
$22.7M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$32.9M
2 +$19M
3 +$15.1M
4
BlackRock
BlackRock
New York
+$11M
5
Citigroup
Citigroup
New York
+$10.7M

Top Sellers

1 -$22.2M
2 -$20.9M
3 -$19.8M
4
SCM
SG Capital Management
Illinois
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$101M
3
$85.6M
4
$66.9M
5
$32.8M
6
$25.4M
7
$23.8M
8
$23.4M
9
$22.2M
10
$19M
11
$17.6M
12
$15.4M
13
$15.1M
14
$13.3M
15
$12.5M
16
$12.1M
17
$11.4M
18
$10.9M
19
$10.8M
20
$10.7M
21
$10.2M
22
$8.58M
23
$7.63M
24
$6M
25
$5.31M