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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 %
Renaissance Technologies
1
Renaissance Technologies
New York
$221M -$38M -777,500 -15%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$203M -$51.4M -1,050,445 -20%
BlackRock
3
BlackRock
New York
$178M -$6.06M -123,813 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M +$2.93M +59,810 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M +$1.35M +27,643 +3%
State Street
6
State Street
Massachusetts
$35.6M +$203K +4,160 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.6M +$1.64M +33,494 +8%
Wells Fargo
8
Wells Fargo
California
$17.8M -$10.1M -206,908 -36%
Northern Trust
9
Northern Trust
Illinois
$15.5M -$935K -19,110 -6%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$14.6M -$8.38M -171,287 -36%
Morgan Stanley
11
Morgan Stanley
New York
$13.4M +$344K +7,033 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$12.9M -$1.62M -33,143 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M -$477K -9,743 -4%
Millennium Management
14
Millennium Management
New York
$11.6M -$21.7M -443,005 -65%
RAM
15
RK Asset Management
Michigan
$11.4M +$11.4M +233,962 New
Principal Financial Group
16
Principal Financial Group
Iowa
$10.6M +$207K +4,234 +2%
Charles Schwab
17
Charles Schwab
California
$9.47M -$845K -17,279 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.65M -$19M -388,036 -69%
Invesco
19
Invesco
Georgia
$8.58M -$14.5M -295,718 -63%
JAM
20
Jupiter Asset Management
United Kingdom
$8.21M -$1.36M -27,773 -14%
Norges Bank
21
Norges Bank
Norway
$7.18M -$4.26M -87,052 -37%
PPA
22
Parametric Portfolio Associates
Washington
$6.52M -$1.31M -26,822 -17%
First Trust Advisors
23
First Trust Advisors
Illinois
$6.25M -$550K -11,244 -8%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$5.87M
WG
25
Winton Group
United Kingdom
$5.84M +$4.16M +84,951 +247%