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National Beverage

210 hedge funds and large institutions have $1.19B invested in National Beverage in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 104 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-15
Holders Change %
-6.67%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
46
Reduced
104
Closed
50
Calls
$69.2M
Puts
$125M
Net Calls
-$56M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
226
Engineers Gate Manager
New York
-$465K -10,964 Closed
FHB
227
First Hawaiian Bank
Hawaii
-$456K -10,750 Closed
YMRC
228
Yorktown Management & Research Company
Virginia
-$441K -10,400 Closed
DTL
229
Dynamic Technology Lab
Singapore
-$419K -9,862 Closed
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
-$396K -9,330 Closed
TC
231
TwinBeech Capital
New York
-$394K -9,276 Closed
WAM
232
Wolverine Asset Management
Illinois
-$390K -9,194 Closed
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
-$388K -9,146 Closed
MSA
234
Mason Street Advisors
Wisconsin
-$369K -8,694 Closed
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
-$339K -7,978 Closed
EHC
236
Everett Harris & Co
California
-$337K -7,930 Closed
Two Sigma Investments
237
Two Sigma Investments
New York
-$335K -7,902 Closed
ZCM
238
Zebra Capital Management
Connecticut
-$311K -7,330 Closed
NL
239
NKCFO LLC
Illinois
-$289K -6,800 Closed
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
-$276K -6,494 Closed
Vontobel Holding
241
Vontobel Holding
Switzerland
-$238K -5,600 Closed
UB
242
UMB Bank
Missouri
-$229K -5,400 Closed
PNC
243
Park National Corp
Ohio
-$228K -5,364 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
-$169K -3,974 Closed
ICM
245
Islay Capital Management
Texas
-$117K -2,750 Closed
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$93.4K -2,200 Closed
ASN
247
Advisory Services Network
Georgia
-$84K -1,982 Closed
NFSG
248
Newbridge Financial Services Group
Florida
-$48K -1,134 Closed
CMBA
249
C.M. Bidwell & Associates
Hawaii
-$35K -830 Closed
VCG
250
Vantage Consulting Group
Virginia
-$28K -668 Closed