National Beverage
FIZZ
FIZZ
183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 189 → 183 (-6)
39% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $18.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
183
Holding in Top 10
–
Calls
$11.4M
Puts
$18.6M
Top Buyers
| 1 | +$6.23M | |
| 2 | +$3.13M | |
| 3 | +$2.65M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.85M |
| 5 |
BlackRock
New York
|
+$1.83M |
Top Sellers
| 1 | -$6.91M | |
| 2 | -$6.54M | |
| 3 | -$5.97M | |
| 4 |
D.E. Shaw & Co
New York
|
-$5.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.72M |