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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 %
TI
51
Trexquant Investment
Connecticut
$1.37M +$435K +19,492 +46%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.3M +$389K +17,430 +43%
PPA
53
Parametric Portfolio Associates
Washington
$1.28M +$554K +24,834 +77%
SG Americas Securities
54
SG Americas Securities
New York
$1.27M +$834K +37,400 +194%
LI
55
Leap Investments
Illinois
$1.25M +$1.25M +56,200 New
Holocene Advisors
56
Holocene Advisors
New York
$1.24M +$899K +40,304 +263%
QT
57
Quantbot Technologies
New York
$1.17M +$113K +5,086 +11%
Stifel Financial
58
Stifel Financial
Missouri
$1.15M +$772K +34,672 +205%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.12M -$43.7K -1,958 -4%
PA
60
Pinnacle Associates
New York
$1M -$541K -24,240 -35%
Swiss National Bank
61
Swiss National Bank
Switzerland
$968K +$22.3K +1,000 +2%
Barclays
62
Barclays
United Kingdom
$945K +$290K +12,994 +44%
ECM
63
ExodusPoint Capital Management
New York
$889K +$889K +39,838 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$881K -$11.6K -520 -1%
GAM
65
Gotham Asset Management
New York
$857K +$654K +29,328 +323%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$810K
Bank of America
67
Bank of America
North Carolina
$799K +$172K +7,702 +27%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$791K -$142K -6,342 -15%
BIM
69
Bridges Investment Management
Nebraska
$768K
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$720K +$473K +21,200 +192%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$718K +$718K +32,170 New
Citigroup
72
Citigroup
New York
$714K +$454K +20,320 +175%
BCM
73
Bayesian Capital Management
New York
$714K +$714K +32,000 New
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$679K
AllianceBernstein
75
AllianceBernstein
Tennessee
$669K -$1.08M -48,560 -62%