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National Beverage

161 hedge funds and large institutions have $690M invested in National Beverage in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
73
Reduced
24
Closed
54
Calls
$11.9M
Puts
$37.8M
Net Calls
-$25.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.11M +$2.73M +122,506 +63%
Goldman Sachs
27
Goldman Sachs
New York
$6.98M +$1.93M +86,518 +38%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.81M -$105K -4,712 -2%
Charles Schwab
29
Charles Schwab
California
$4.41M +$125K +5,614 +3%
EIP
30
Epoch Investment Partners
New York
$4.23M +$136K +6,082 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.06M +$1.51M +68,380 +59%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.99M +$3.26M +146,080 +447%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$3.62M +$3.62M +162,000 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.51M +$3.51M +157,104 New
HighTower Advisors
35
HighTower Advisors
Illinois
$3.41M +$3.41M +152,732 New
Norges Bank
36
Norges Bank
Norway
$3.1M
CSS
37
Cubist Systematic Strategies
Connecticut
$2.94M +$1.15M +51,496 +64%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$2.68M
Jane Street
39
Jane Street
New York
$2.64M +$1.57M +70,568 +148%
EGM
40
Engineers Gate Manager
New York
$2.59M +$2.59M +116,140 New
Fisher Asset Management
41
Fisher Asset Management
Washington
$2.54M +$326K +14,614 +15%
PP
42
PDT Partners
New York
$2.5M +$2.17M +97,472 +677%
QC
43
Quadrature Capital
United Kingdom
$2.34M +$1.76M +78,746 +299%
QIM
44
Quantitative Investment Management
Virginia
$2.33M +$780K +34,990 +50%
GF
45
Gabelli Funds
New York
$2.17M +$513K +23,000 +31%
PI
46
PEAK6 Investments
Illinois
$1.79M +$172K +7,692 +11%
CIA
47
Capital Impact Advisors
Massachusetts
$1.7M +$829K +37,656 +95%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.62M -$575K -25,780 -26%
AIC
49
Aurora Investment Counsel
Georgia
$1.5M +$1.5M +68,890 New
DZ Bank
50
DZ Bank
Germany
$1.44M