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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$791K +$238K +5,616 +43%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$770K -$155K -3,644 -17%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K -$1.27K -30 -0.2%
Deutsche Bank
104
Deutsche Bank
Germany
$751K +$202K +4,752 +37%
CG
105
Cutler Group
California
$730K +$730K +17,218 New
VFA
106
Voya Financial Advisors
Connecticut
$717K +$50.8K +1,184 +8%
MC
107
Maverick Capital
Texas
$710K -$1.48M -34,790 -68%
GC
108
Guggenheim Capital
Illinois
$682K -$475K -11,190 -41%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K +$16.4K +386 +3%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$654K +$280K +6,600 +75%
WAM
111
Wakefield Asset Management
Colorado
$626K -$212K -5,006 -25%
RC
112
RBF Capital
California
$594K -$127K -3,000 -18%
UBS Group
113
UBS Group
Switzerland
$581K +$245K +5,784 +73%
PP
114
PDT Partners
New York
$573K +$573K +13,490 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$565K -$161K -3,800 -22%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$513K -$1.27K -30 -0.2%
Victory Capital Management
117
Victory Capital Management
Texas
$512K +$221K +5,198 +76%
QCM
118
Quantinno Capital Management
New York
$502K -$63.8K -1,502 -11%
WIC
119
Willis Investment Counsel
Georgia
$496K +$22.5K +530 +5%
ECM
120
Everence Capital Management
Indiana
$489K
AG
121
Aperio Group
California
$477K +$23.9K +562 +5%
CGH
122
Crossmark Global Holdings
Texas
$472K +$472K +11,120 New
II
123
Inspire Investing
Idaho
$467K +$467K +11,016 New
EGM
124
Engineers Gate Manager
New York
$465K -$1.12M -26,388 -71%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$458K