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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 %
JAM
26
Jupiter Asset Management
United Kingdom
$8.31M +$2.84M +67,022 +52%
KAM
27
Knightsbridge Asset Management
California
$7.92M -$254K -5,972 -3%
MWNA
28
Marshall Wace North America
New York
$7.44M +$3.85M +90,602 +107%
PPA
29
Parametric Portfolio Associates
Washington
$6.79M +$53.1K +1,250 +0.8%
Stifel Financial
30
Stifel Financial
Missouri
$6.63M +$26.3K +620 +0.4%
SPC
31
Stony Point Capital
New York
$6.13M
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$6.07M
First Trust Advisors
33
First Trust Advisors
Illinois
$5.91M +$5.26M +123,814 +809%
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$5.09M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$4.43M +$4.34M +102,164 +4,712%
Ameriprise
36
Ameriprise
Minnesota
$4.36M -$217K -5,112 -5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.29M -$6.06M -142,826 -59%
CSS
38
Cubist Systematic Strategies
Connecticut
$4.19M +$778K +18,338 +23%
KBC Group
39
KBC Group
Belgium
$4.12M
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.07M -$84.1K -1,982 -2%
GF
41
Gabelli Funds
New York
$3.92M -$1.25M -29,400 -24%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.73M +$537K +12,646 +17%
Goldman Sachs
43
Goldman Sachs
New York
$3.66M -$3.15M -74,308 -46%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.65M +$398K +9,384 +12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.55M +$32.2K +758 +0.9%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$3.08M +$2.57M +60,520 +504%
Squarepoint
47
Squarepoint
New York
$2.84M +$423K +9,954 +18%
BA
48
Bridgewater Associates
Connecticut
$2.57M +$2.57M +60,602 New
Truist Financial
49
Truist Financial
North Carolina
$2.56M +$55.4K +1,306 +2%
RJA
50
Raymond James & Associates
Florida
$2.56M +$1.06M +24,966 +71%