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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$204K
HSBC Holdings
152
HSBC Holdings
United Kingdom
$203K -$691K -14,412 -77%
SG Americas Securities
153
SG Americas Securities
New York
$187K +$187K +3,820 New
TRCT
154
Tower Research Capital (TRC)
New York
$186K +$56.1K +1,144 +43%
APA
155
American Portfolios Advisors
New York
$180K +$180K +3,671 New
FQ
156
First Quadrant
California
$154K -$139K -2,838 -47%
MOACM
157
Mutual of America Capital Management
New York
$152K +$10.3K +212 +7%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$145K -$22.5K -458 -13%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$122K -$171K -3,500 -58%
NIPH
160
NN Investment Partners Holdings
Netherlands
$122K +$122K +2,500 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$110K -$12.5K -256 -10%
CIP
162
Convergence Investment Partners
Florida
$107K -$76.2K -1,565 -42%
AIP
163
Ameritas Investment Partners
Nebraska
$97K
AF
164
Advisornet Financial
Minnesota
$95K
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$82K +$79.1K +1,610 +2,683%
Lazard Asset Management
166
Lazard Asset Management
New York
$70K +$70K +1,439 New
LC
167
Lindbrook Capital
California
$59K -$9.83K -200 -14%
SWA
168
Sutton Wealth Advisors
Florida
$32.2K
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
$29K -$7.37K -45 -20%
JIR
170
James Investment Research
Ohio
$24K -$400 -8 -2%
MIM
171
Macroview Investment Management
Maryland
$17K -$17K -350 -50%
CWC
172
Carolinas Wealth Consulting
North Carolina
$13K -$5.93K -124 -31%
NICM
173
Neo Ivy Capital Management
New York
$13K +$13K +257 New
EVM
174
Eaton Vance Management
Massachusetts
$12K +$12K +252 New
CA
175
Crewe Advisors
Utah
$11K