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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$634K +$142K +2,902 +29%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$633K +$217K +4,445 +52%
VFA
103
Voya Financial Advisors
Connecticut
$632K -$175K -3,630 -22%
SGI
104
Summit Global Investments
Utah
$606K +$606K +12,400 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$580K -$663K -13,548 -53%
EAM
106
Eukles Asset Management
Ohio
$561K +$94.9K +1,938 +20%
CGH
107
Crossmark Global Holdings
Texas
$546K +$2.44K +50 +0.4%
Marshall Wace
108
Marshall Wace
United Kingdom
$544K -$858K -17,548 -61%
WIC
109
Willis Investment Counsel
Georgia
$537K -$35K -715 -6%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$518K -$9.77K -200 -2%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$484K -$108K -2,204 -18%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$483K +$133K +2,727 +38%
MIM
113
MetLife Investment Management
New Jersey
$480K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$470K -$181K -3,700 -28%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$462K +$9.77K +200 +2%
SO
116
STRS Ohio
Ohio
$459K
ACM
117
AlphaCrest Capital Management
New York
$431K +$431K +8,819 New
QIM
118
Quantitative Investment Management
Virginia
$424K +$424K +8,669 New
IA
119
IndexIQ Advisors
New York
$407K -$105K -2,138 -20%
GC
120
Guggenheim Capital
Illinois
$405K -$381K -7,780 -48%
HIS
121
Harvest Investment Services
Illinois
$393K -$525K -10,737 -57%
GAM
122
Gotham Asset Management
New York
$380K -$697K -14,241 -65%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$372K +$25K +505 +7%
William Blair & Company
124
William Blair & Company
Illinois
$348K +$41.7K +854 +14%
ProShare Advisors
125
ProShare Advisors
Maryland
$346K +$64.9K +1,326 +23%