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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 %
SCM
51
SG Capital Management
Illinois
$1.96M +$1.96M +37,416 New
GI
52
GAMCO Investors
Connecticut
$1.94M +$483K +9,200 +33%
Truist Financial
53
Truist Financial
North Carolina
$1.9M -$161K -3,076 -8%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.9M +$1.9M +36,102 New
BU
55
BBVA USA
Alabama
$1.84M -$209K -3,983 -10%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.82M -$147K -2,800 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.75M -$101K -1,930 -5%
JF
58
Jump Financial
Illinois
$1.71M +$1.71M +32,500 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.68M -$2.94M -55,990 -64%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$21.4K -407 -1%
HSA
61
Hussman Strategic Advisors
Maryland
$1.64M -$315K -6,000 -16%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.62M +$710K +13,529 +78%
JWCA
63
J.W. Cole Advisors
Florida
$1.57M +$156K +2,948 +11%
ETC
64
Exchange Traded Concepts
Oklahoma
$1.5M +$587K +11,182 +64%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.48M -$13.2K -251 -0.9%
DC
66
Davenport & Co
Virginia
$1.44M +$265K +5,055 +23%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.42M -$42.8K -816 -3%
GF
68
Gabelli Funds
New York
$1.42M +$315K +6,000 +29%
IWA
69
Intercontinental Wealth Advisors
Texas
$1.37M -$42.1K -801 -3%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$1.35M +$102K +1,945 +8%
II
71
Inspire Investing
Idaho
$1.27M +$227K +4,319 +22%
UBS AM
72
UBS AM
Illinois
$1.25M +$311K +5,919 +33%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$1.21M +$313K +5,957 +35%
Wolverine Trading
74
Wolverine Trading
Illinois
$1.18M +$539K +10,263 +84%
AWM
75
Avior Wealth Management
Nebraska
$1.08M