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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$6.26M +$443K +8,444 +8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.19M +$4.39M +83,556 +243%
Millennium Management
28
Millennium Management
New York
$5.75M -$257K -4,905 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.7M +$3.46M +65,900 +155%
Stifel Financial
30
Stifel Financial
Missouri
$5.6M +$39.3K +748 +0.7%
Ameriprise
31
Ameriprise
Minnesota
$5.35M -$226K -4,296 -4%
Citigroup
32
Citigroup
New York
$5.03M -$401K -7,640 -7%
Norges Bank
33
Norges Bank
Norway
$4.98M -$1.54M -29,344 -24%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.93M +$575K +10,959 +13%
Barclays
35
Barclays
United Kingdom
$4.6M +$3.67M +69,883 +395%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.52M -$891K -16,977 -16%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.44M -$6.61M -125,932 -60%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.92M -$323K -6,181 -8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.7M -$486K -9,257 -12%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.52M +$251K +4,783 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$2.83M -$322K -6,142 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.7M
VFA
43
Values First Advisors
Tennessee
$2.69M +$35.7K +681 +1%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.6M +$277K +5,278 +12%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.48M -$7.34M -139,924 -75%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$27.3K -520 -1%
FA
47
Faithward Advisors
Pennsylvania
$2.39M -$73.7K -1,404 -3%
Bank of America
48
Bank of America
North Carolina
$2.32M +$358K +6,823 +18%
Holocene Advisors
49
Holocene Advisors
New York
$2.12M -$345K -6,581 -14%
WIC
50
Willis Investment Counsel
Georgia
$2.08M +$894K +17,037 +75%