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National Beverage

225 hedge funds and large institutions have $1.33B invested in National Beverage in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
63
Reduced
87
Closed
32
Calls
$38.1M
Puts
$225M
Net Calls
-$187M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Shares
Change %
IECM
226
Intrinsic Edge Capital Management
Illinois
-$5.01M -147,374 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
-$3.17M -93,318 Closed
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
-$1.95M -55,868 Closed
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
-$1.71M -50,368 Closed
SG Americas Securities
230
SG Americas Securities
New York
-$1.4M -41,126 Closed
TI
231
Trexquant Investment
Connecticut
-$1.29M -37,850 Closed
WSL
232
Western Standard LLC
California
-$1.29M -37,800 Closed
EF
233
Empowered Funds
Pennsylvania
-$1.28M -37,640 Closed
DA
234
Denali Advisors
California
-$1.12M -33,000 Closed
Jane Street
235
Jane Street
New York
-$756K -22,224 Closed
QIM
236
Quantitative Investment Management
Virginia
-$743K -21,876 Closed
SEI Investments
237
SEI Investments
Pennsylvania
-$742K -21,810 Closed
TD Asset Management
238
TD Asset Management
Ontario, Canada
-$558K -16,400 Closed
NA
239
NewEdge Advisors
Louisiana
-$521K -15,306 Closed
JF
240
Jump Financial
Illinois
-$517K -15,200 Closed
PCR
241
Potrero Capital Research
California
-$495K -14,556 Closed
Nomura Holdings
242
Nomura Holdings
Japan
-$451K -13,194 Closed
Holocene Advisors
243
Holocene Advisors
New York
-$429K -12,628 Closed
VF
244
Virtu Financial
New York
-$351K -10,310 Closed
QSS
245
Quantitative Systematic Strategies
Florida
-$330K -9,704 Closed
BCM
246
Bayesian Capital Management
New York
-$320K -9,400 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
-$284K -8,342 Closed
PAM
248
Panagora Asset Management
Massachusetts
-$198K -5,832 Closed
SJIM
249
St. Johns Investment Management
Florida
-$55K -1,612 Closed
RWA
250
Ropes Wealth Advisors
Massachusetts
-$26K -776 Closed