NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

NBEV was delisted on the 7th of September, 2022.

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95 hedge funds and large institutions have $54.9M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
25
Reduced
22
Closed
23
Calls
$8.87M
Puts
$11.7M
Net Calls
-$2.82M
Net Calls Change
+$1.37M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M
3
Millennium Management
3
Millennium Management
New York
$2.45M
4
CS
4
Credit Suisse
Switzerland
$1.51M
5
SC
5
Sculptor Capital
New York
$1.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Barclays
3
Barclays
United Kingdom
$1.34M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$446K
5
Jane Street
5
Jane Street
New York
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M +$2.28M +433,171 +19%
BlackRock
2
BlackRock
New York
$6.59M +$557K +105,947 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.87M +$3M +570,728 +346%
LCM
4
Laurion Capital Management
New York
$3.3M +$546K +103,755 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.64M +$299K +56,928 +13%
Millennium Management
6
Millennium Management
New York
$2.45M +$2.19M +415,810 +844%
PCM
7
Perritt Capital Management
Illinois
$1.71M – – –
CS
8
Credit Suisse
Switzerland
$1.51M +$1.51M +287,230 New
Barclays
9
Barclays
United Kingdom
$1.34M -$1.63M -310,478 -55%
SC
10
Sculptor Capital
New York
$1.24M +$1.24M +236,300 New
CCS
11
Crosspoint Capital Strategies
California
$1.17M +$1.17M +222,987 New
Morgan Stanley
12
Morgan Stanley
New York
$1.16M -$5.54M -1,053,199 -83%
Citadel Advisors
13
Citadel Advisors
Florida
$1.11M +$1.11M +211,050 New
RJA
14
Raymond James & Associates
Florida
$896K +$80.7K +15,340 +10%
Goldman Sachs
15
Goldman Sachs
New York
$881K +$574K +109,175 +187%
Deutsche Bank
16
Deutsche Bank
Germany
$828K +$828K +157,558 New
TEE
17
Tibra Equities Europe
United Kingdom
$763K +$763K +145,089 New
Northern Trust
18
Northern Trust
Illinois
$746K +$70.9K +13,485 +11%
William Blair & Company
19
William Blair & Company
Illinois
$597K – – –
Group One Trading
20
Group One Trading
Illinois
$568K +$568K +107,955 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$513K – – –
Wolverine Trading
22
Wolverine Trading
Illinois
$449K +$449K +85,404 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$446K -$1.31M -250,162 -75%
ECM
24
ExodusPoint Capital Management
New York
$406K +$101K +19,123 +33%
Citigroup
25
Citigroup
New York
$399K +$399K +75,917 New
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