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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$304K -$6.54K -154 -2%
AA
152
ALPS Advisors
Colorado
$301K -$6.03K -142 -2%
PAG
153
Private Advisor Group
New Jersey
$299K +$299K +7,046 New
NL
154
NKCFO LLC
Illinois
$289K -$51K -1,200 -15%
ASRS
155
Arizona State Retirement System
Arizona
$287K -$11.6K -274 -4%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$278K +$170K +4,280 +157%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$276K -$577K -13,576 -68%
William Blair & Company
158
William Blair & Company
Illinois
$266K -$849 -20 -0.3%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$265K -$40.2K -946 -13%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$255K -$697K -16,400 -73%
FQ
161
First Quadrant
California
$254K
ProShare Advisors
162
ProShare Advisors
Maryland
$244K +$244K +5,738 New
AAS
163
Avantax Advisory Services
Texas
$239K +$239K +5,632 New
Vontobel Holding
164
Vontobel Holding
Switzerland
$238K +$238K +5,600 New
UB
165
UMB Bank
Missouri
$229K -$144K -3,400 -39%
PNC
166
Park National Corp
Ohio
$228K +$228K +5,364 New
QI
167
QS Investors
New York
$212K +$212K +5,000 New
LPL Financial
168
LPL Financial
California
$208K +$208K +4,902 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$202K +$202K +4,758 New
ECM
170
ExodusPoint Capital Management
New York
$200K +$200K +4,722 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$177K
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$169K -$1.74M -40,936 -91%
CIP
173
Convergence Investment Partners
Florida
$160K -$951K -22,372 -86%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$145K
FC
175
FORA Capital
Florida
$125K +$11.3K +268 +10%