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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 %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$1K -$3.73M -104,304 -100%
BWA
202
BDO Wealth Advisors
Florida
$1K
MWP
203
Meridian Wealth Partners
Pennsylvania
$1K +$1K +27 New
AIG
204
American International Group
New York
$769 -$8 -173 -1%
Walleye Capital
205
Walleye Capital
New York
$518 +$518 +10,599 New
AIC
206
Ameritas Investment Company
Nebraska
$507 +$507 +10 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$335 -$705 -14,400 -68%
SIS
208
Sound Income Strategies
Florida
$196
Man Group
209
Man Group
United Kingdom
-$12.9M -302,966 Closed
YCM
210
Yost Capital Management
Texas
-$10.8M -254,696 Closed
SPC
211
Stony Point Capital
New York
-$6.13M -144,458 Closed
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
-$6.07M -143,000 Closed
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
-$2.3M -54,152 Closed
Aviva
214
Aviva
United Kingdom
-$1.47M -34,692 Closed
HIM
215
Hillsdale Investment Management
Ontario, Canada
-$1.04M -24,400 Closed
JCIA
216
Jackson Creek Investment Advisors
Colorado
-$980K -23,092 Closed
SFO
217
Stokes Family Office
Louisiana
-$934K -22,012 Closed
ZIG
218
Zurich Insurance Group
Switzerland
-$900K -21,200 Closed
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
-$830K -19,556 Closed
AIA
220
Affinity Investment Advisors
California
-$809K -19,056 Closed
KBC Group
221
KBC Group
Belgium
-$4.12M -17,632 Closed
MC
222
Maverick Capital
Texas
-$710K -16,714 Closed
WAM
223
Wakefield Asset Management
Colorado
-$626K -14,754 Closed
PP
224
PDT Partners
New York
-$573K -13,490 Closed
QCM
225
Quantinno Capital Management
New York
-$502K -11,818 Closed