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National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
47
Reduced
50
Closed
36
Calls
$15.4M
Puts
$76.2M
Net Calls
-$60.8M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BCA
151
Berman Capital Advisors
Georgia
$3K +$3K +138 New
PA
152
Parallel Advisors
California
$2K -$10.4K -376 -84%
PO
153
Private Ocean
California
$2K +$2K +50 New
TFO
154
Tarbox Family Office
California
$2K +$2K +88 New
JCM
155
Julex Capital Management
Massachusetts
$2K +$2K +108 New
US Bancorp
156
US Bancorp
Minnesota
$1K -$500 -20 -33%
SFS
157
Sowell Financial Services
Arkansas
$1K +$1K +36 New
TWA
158
TCI Wealth Advisors
Arizona
$1K +$1K +40 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K +$1K +58 New
RCAG
160
Rehmann Capital Advisory Group
Michigan
$887
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
-$12.9M -575,950 Closed
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
-$3.62M -162,000 Closed
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
-$3.51M -157,104 Closed
Fisher Asset Management
164
Fisher Asset Management
Washington
-$2.54M -113,938 Closed
PI
165
PEAK6 Investments
Illinois
-$1.79M -80,230 Closed
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
-$1.62M -72,720 Closed
TI
167
Trexquant Investment
Connecticut
-$1.37M -61,470 Closed
PA
168
Pinnacle Associates
New York
-$1M -44,836 Closed
ECM
169
ExodusPoint Capital Management
New York
-$889K -39,838 Closed
GAM
170
Gotham Asset Management
New York
-$857K -38,406 Closed
Wellington Management Group
171
Wellington Management Group
Massachusetts
-$791K -35,444 Closed
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$720K -32,250 Closed
BCM
173
Bayesian Capital Management
New York
-$714K -32,000 Closed
AG
174
Algert Global
California
-$486K -21,772 Closed
ACM
175
AlphaCrest Capital Management
New York
-$402K -18,000 Closed