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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$942K +$352K +7,198 +60%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$937K -$6.9K -141 -0.7%
Citadel Advisors
78
Citadel Advisors
Florida
$920K -$712K -14,539 -44%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K -$3.72K -76 -0.4%
UBS AM
80
UBS AM
Illinois
$876K -$58.6K -1,198 -6%
TPSF
81
Texas Permanent School Fund
Texas
$852K -$63.5K -1,298 -7%
BF
82
BOK Financial
Oklahoma
$848K -$492K -10,068 -37%
CAM
83
ClariVest Asset Management
California
$841K -$1.12M -22,808 -57%
VRS
84
Virginia Retirement Systems
Virginia
$836K -$259K -5,300 -24%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$833K -$574K -11,743 -41%
HighTower Advisors
86
HighTower Advisors
Illinois
$830K -$496K -10,143 -37%
CG
87
Cutler Group
California
$818K -$24K -490 -3%
RJA
88
Raymond James & Associates
Florida
$814K -$2.13M -43,549 -72%
CSS
89
Cubist Systematic Strategies
Connecticut
$808K -$4.02M -82,271 -83%
II
90
Inspire Investing
Idaho
$808K +$270K +5,514 +50%
ETC
91
Exchange Traded Concepts
Oklahoma
$773K -$204K -4,168 -21%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$772K -$115K -2,360 -13%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$752K -$677K -13,856 -47%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$720K -$41.3K -844 -5%
GF
95
Gabelli Funds
New York
$709K -$3.81M -77,900 -84%
GI
96
GAMCO Investors
Connecticut
$701K -$22.2M -453,056 -97%
RC
97
RBF Capital
California
$685K
ECM
98
ExodusPoint Capital Management
New York
$672K +$441K +9,022 +191%
OQS
99
Occudo Quantitative Strategies
Florida
$663K -$266K -5,435 -29%
PP
100
Paloma Partners
Connecticut
$639K +$639K +13,068 New