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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 %
Ameriprise
26
Ameriprise
Minnesota
$5.27M +$250K +5,107 +5%
Bank of America
27
Bank of America
North Carolina
$5.23M +$4.14M +84,754 +384%
Stifel Financial
28
Stifel Financial
Missouri
$4.94M -$2.7M -55,235 -35%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.57M +$282K +5,756 +7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.42M -$265K -5,422 -6%
BA
31
Bridgewater Associates
Connecticut
$4.35M +$1.39M +28,354 +47%
KAM
32
Knightsbridge Asset Management
California
$4.31M -$4.81M -98,298 -53%
Goldman Sachs
33
Goldman Sachs
New York
$4.13M -$89.1K -1,822 -2%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$4.01M +$467K +9,540 +13%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.98M -$107K -2,182 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.85M -$364K -7,446 -9%
E
37
Ergoteles
New York
$3.56M +$3.56M +72,795 New
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.55M +$3.55M +72,680 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.34M +$2.48M +50,609 +286%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.61M +$24.5K +500 +0.9%
VFA
41
Values First Advisors
Tennessee
$2.53M +$63.6K +1,301 +3%
Citigroup
42
Citigroup
New York
$2.52M -$35.9M -734,523 -93%
PI
43
PEAK6 Investments
Illinois
$2.49M +$2.49M +50,943 New
LGP
44
Leonard Green & Partners
California
$2.45M +$2.45M +50,000 New
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$2.4M +49,000 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$172K -3,520 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.35M -$244K -4,996 -9%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.29M +$2.29M +46,720 New
EA
49
Emerald Advisers
Pennsylvania
$2.07M -$17.3M -353,000 -89%
FA
50
Faithward Advisors
Pennsylvania
$2.05M +$2.05M +41,874 New