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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 %
FHB
126
First Hawaiian Bank
Hawaii
$456K +$2.97K +70 +0.7%
IA
127
IndexIQ Advisors
New York
$444K +$70K +1,648 +19%
YMRC
128
Yorktown Management & Research Company
Virginia
$441K
CAG
129
Csenge Advisory Group
Florida
$429K +$429K +10,114 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$427K +$81.4K +1,918 +24%
DTL
131
Dynamic Technology Lab
Singapore
$419K -$84.1K -1,980 -17%
MIM
132
MetLife Investment Management
New Jersey
$416K
EAM
133
Eukles Asset Management
Ohio
$404K -$48K -1,132 -11%
SO
134
STRS Ohio
Ohio
$399K +$399K +9,400 New
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$396K +$36.8K +866 +10%
TC
136
TwinBeech Capital
New York
$394K +$394K +9,276 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$393K -$6.2K -146 -2%
WAM
138
Wolverine Asset Management
Illinois
$390K +$390K +9,194 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$388K +$27K +636 +7%
AAMU
140
Amundi Asset Management US
Massachusetts
$382K
MSA
141
Mason Street Advisors
Wisconsin
$369K -$2.29K -54 -0.6%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$361K +$31.9K +752 +10%
6M
143
6 Meridian
Kansas
$359K -$6.36K -150 -2%
WA
144
Wealth Alliance
New York
$355K -$6.46K -152 -2%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$339K
Osaic Holdings
146
Osaic Holdings
Arizona
$339K +$128K +3,016 +60%
EHC
147
Everett Harris & Co
California
$337K
Two Sigma Investments
148
Two Sigma Investments
New York
$335K -$132K -3,114 -28%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$314K
ZCM
150
Zebra Capital Management
Connecticut
$311K -$16.6K -392 -5%