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National Beverage

208 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
79
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.42M -$2.54M -56,135 -64%
JWCA
52
J.W. Cole Advisors
Florida
$1.35M +$2.36K +52 +0.2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.33M -$247K -5,453 -16%
FA
54
Faithward Advisors
Pennsylvania
$1.32M -$744K -16,420 -36%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.32M +$22.9K +506 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.24M -$35.2K -776 -3%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$1.24M +$71.6K +1,580 +6%
Citigroup
58
Citigroup
New York
$1.22M -$3.13M -69,005 -72%
GF
59
Gabelli Funds
New York
$1.2M -$22.7K -500 -2%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.17M +$124K +2,734 +12%
IWA
61
Intercontinental Wealth Advisors
Texas
$1.17M -$12K -264 -1%
DC
62
Davenport & Co
Virginia
$1.11M -$130K -2,870 -10%
Squarepoint
63
Squarepoint
New York
$1.02M +$1.02M +22,554 New
UBS Group
64
UBS Group
Switzerland
$981K +$669K +14,752 +214%
UBS AM
65
UBS AM
Illinois
$952K -$124K -2,739 -12%
AWM
66
Avior Wealth Management
Nebraska
$932K
Canada Life
67
Canada Life
Manitoba, Canada
$891K
SCM
68
Shelton Capital Management
Colorado
$886K
HighTower Advisors
69
HighTower Advisors
Illinois
$881K +$25.2K +555 +3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$861K +$5.94K +131 +0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$852K -$4.53K -100 -0.5%
YCM
72
Yousif Capital Management
Michigan
$836K +$836K +18,436 New
CS
73
Credit Suisse
Switzerland
$812K -$94.2K -2,078 -10%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K -$2.45K -54 -0.3%
BF
75
BOK Financial
Oklahoma
$782K -$6.26K -138 -0.8%