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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 %
BUB
51
BBVA USA Bancshares
Texas
$2.04M -$286K -5,840 -12%
Truist Financial
52
Truist Financial
North Carolina
$1.97M -$984K -20,122 -33%
Squarepoint
53
Squarepoint
New York
$1.94M -$1.33M -27,138 -41%
SCM
54
Shelton Capital Management
Colorado
$1.91M +$754K +15,412 +65%
CS
55
Credit Suisse
Switzerland
$1.85M +$454K +9,273 +33%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.83M +$1.83M +37,385 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$391 +8 +0%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.64M +$23.3K +476 +1%
Barclays
59
Barclays
United Kingdom
$1.64M +$170K +3,473 +12%
FL
60
Fort LP
Maryland
$1.64M +$34.9K +713 +2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.61M -$1.09M -22,301 -40%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.55M +$42K +860 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.48M -$929K -18,985 -39%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.35M -$876K -17,917 -39%
IWA
65
Intercontinental Wealth Advisors
Texas
$1.32M -$822K -16,806 -38%
JWCA
66
J.W. Cole Advisors
Florida
$1.29M +$1.29M +26,400 New
AWM
67
Avior Wealth Management
Nebraska
$1.27M -$530K -10,848 -29%
Comerica Bank
68
Comerica Bank
Texas
$1.23M -$51.9K -990 -4%
MWNA
69
Marshall Wace North America
New York
$1.18M -$7.39M -151,136 -86%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.08M +$323K +6,600 +43%
American Century Companies
71
American Century Companies
Missouri
$1.07M -$379K -7,737 -26%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.06M
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$108K -2,200 -10%
Canada Life
74
Canada Life
Manitoba, Canada
$986K -$158K -3,233 -14%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$975K -$1.55M -31,674 -61%