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National Beverage

206 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$336K
ASRS
127
Arizona State Retirement System
Arizona
$334K +$736 +14 +0.2%
Victory Capital Management
128
Victory Capital Management
Texas
$330K -$245K -4,664 -43%
SCM
129
SevenOneSeven Capital Management
Pennsylvania
$321K +$9.35K +178 +3%
AAS
130
Avantax Advisory Services
Texas
$307K
ACM
131
AlphaCrest Capital Management
New York
$298K -$155K -2,949 -34%
GAM
132
Gotham Asset Management
New York
$295K +$2.78K +53 +1%
Osaic Holdings
133
Osaic Holdings
Arizona
$286K +$29.1K +553 +11%
SO
134
STRS Ohio
Ohio
$283K
VFA
135
Voya Financial Advisors
Connecticut
$281K +$17.4K +330 +7%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$266K +$264K +5,022 +11,414%
VHAM
137
Van Hulzen Asset Management
California
$261K -$4.79K -91 -2%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$260K
WA
139
Wealth Alliance
New York
$251K -$736 -14 -0.3%
CIP
140
Convergence Investment Partners
Florida
$251K +$251K +4,782 New
CG
141
Cutler Group
California
$246K -$8.37K -160 -3%
LPL Financial
142
LPL Financial
California
$238K +$3.26K +62 +1%
ECM
143
Everence Capital Management
Indiana
$233K
SSA
144
Schonfeld Strategic Advisors
New York
$220K +$220K +4,200 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$218K
CSS
146
Cubist Systematic Strategies
Connecticut
$216K -$409K -7,797 -65%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$215K +$88.4K +1,696 +70%
Lido Advisors
148
Lido Advisors
California
$213K -$114K -2,172 -35%
EHC
149
Everett Harris & Co
California
$207K +$207K +3,950 New
GC
150
Guggenheim Capital
Illinois
$206K -$190K -3,603 -48%