National Beverage
FIZZ
FIZZ
188 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 202 → 188 (-14)
31% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $7.93M
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Holders
188
Holding in Top 10
1
Calls
$5.43M
Puts
$7.93M
Top Buyers
| 1 | +$7.53M | |
| 2 | +$3.2M | |
| 3 | +$1.99M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
Morgan Stanley
New York
|
+$1.18M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$4.22M | |
| 3 | -$2.62M | |
| 4 |
Renaissance Technologies
New York
|
-$2.05M |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$1.64M |