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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.35M +$1.55M +36,636 +197%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.3M +$1.97M +46,496 +607%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.25M -$42.5K -1,000 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.24M
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$2.19M +$764 +18 +0%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$18.7K -440 -0.8%
VFA
57
Values First Advisors
Tennessee
$2.14M -$85 -2 -0%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.09M -$19.3K -454 -0.9%
BUB
59
BBVA USA Bancshares
Texas
$2.02M +$18.9K +446 +0.9%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.93M +$395K +9,318 +26%
IWA
61
Intercontinental Wealth Advisors
Texas
$1.85M +$8.57K +202 +0.5%
CAM
62
ClariVest Asset Management
California
$1.7M -$2.32M -54,548 -58%
AWM
63
Avior Wealth Management
Nebraska
$1.56M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$16.8K -396 -1%
Aviva
65
Aviva
United Kingdom
$1.47M -$1.19M -28,122 -45%
WG
66
Winton Group
United Kingdom
$1.46M -$3.24M -76,276 -69%
Citadel Advisors
67
Citadel Advisors
Florida
$1.42M -$7.09M -166,924 -83%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.41M -$385K -9,058 -21%
FL
69
Fort LP
Maryland
$1.39M +$748K +17,622 +116%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.31M +$12.8K +302 +1%
Barclays
71
Barclays
United Kingdom
$1.28M +$1.53K +36 +0.1%
American Century Companies
72
American Century Companies
Missouri
$1.26M -$1.63M -38,326 -56%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.24M +$543K +12,762 +77%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$1.22M +$44.4K +1,046 +4%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.22M -$4.03M -95,000 -77%