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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Impact Advisors
Massachusetts
– -$2.08M -68,200 Closed
AIM
227
Aigen Investment Management
New York
– -$1.68M -54,936 Closed
AI
228
Atom Investors
Texas
– -$1.35M -44,312 Closed
SC
229
Sculptor Capital
New York
– -$1.32M -43,200 Closed
AIC
230
Aurora Investment Counsel
Georgia
– -$1.23M -40,210 Closed
KLC
231
Knowledge Leaders Capital
Colorado
– -$876K -28,722 Closed
LPL Financial
232
LPL Financial
California
– -$449K -14,704 Closed
Wolverine Trading
233
Wolverine Trading
Illinois
– -$400K -13,092 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$384K -12,618 Closed
RFC
235
Regions Financial Corp
Alabama
– -$358K -11,744 Closed
Walleye Trading
236
Walleye Trading
New York
– -$312K -10,236 Closed
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
– -$305K -10,010 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$226K -7,400 Closed
LW
239
Linscomb Wealth
Texas
– -$218K -7,140 Closed
MFG
240
Magnus Financial Group
New York
– -$207K -6,794 Closed
PWP
241
Principle Wealth Partners
Connecticut
– -$105K -3,456 Closed
QI
242
QS Investors
New York
– -$98K -3,200 Closed
RA
243
Royce & Associates
New York
– -$66K -2,170 Closed
SF
244
Synovus Financial
Georgia
– -$44K -1,438 Closed
LIA
245
LS Investment Advisors
Michigan
– -$19K -624 Closed
FIA
246
FNY Investment Advisers
New York
– -$12K -400 Closed
HFA
247
HC Financial Advisors
California
– -$12K -400 Closed
HMS
248
Hanseatic Management Services
New Mexico
– -$10K -340 Closed
JWM
249
Janiczek Wealth Management
Colorado
– -$5K -158 Closed
PAG
250
Private Advisor Group
New Jersey
– -$3K -100 Closed
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