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National Beverage
FIZZ

Overview Fund Activity

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$32.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
YCM
Yost Capital Management
Texas
+$15.1M
4
BlackRock
BlackRock
New York
+$11M
5
Citigroup
Citigroup
New York
+$10.7M

Top Sellers

1
WCM
Woodson Capital Management
Connecticut
-$22.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$19.8M
4
SCM
SG Capital Management
Illinois
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.69M +$1.38K +54 +0%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.59M +$1.84M +72,064 +67%
Invesco
28
Invesco
Georgia
$4.39M +$2.49M +97,748 +131%
UBS Group
29
UBS Group
Switzerland
$4.01M +$3.36M +131,554 +512%
Charles Schwab
30
Charles Schwab
California
$3.91M +$70.9K +2,778 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.54M -$10M -393,748 -74%
Jane Street
32
Jane Street
New York
$3.3M +$789K +30,916 +31%
PPA
33
Parametric Portfolio Associates
Washington
$3.28M +$508K +19,930 +18%
Ameriprise
34
Ameriprise
Minnesota
$3.17M -$116K -4,542 -4%
GF
35
Gabelli Funds
New York
$3.1M +$908K +35,600 +41%
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$3.06M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.01M -$10.5M -409,850 -78%
Holocene Advisors
38
Holocene Advisors
New York
$2.65M -$955K -37,438 -27%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.64M -$65.5K -2,568 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.42M +$136K +5,344 +6%
Stifel Financial
41
Stifel Financial
Missouri
$2.37M +$987K +38,692 +71%
Deutsche Bank
42
Deutsche Bank
Germany
$2.34M -$20.9M -819,156 -90%
SC
43
Sculptor Capital
New York
$2.29M +$2.29M +89,600 New
CIA
44
Capital Impact Advisors
Massachusetts
$2.14M -$236K -9,270 -10%
EGM
45
Engineers Gate Manager
New York
$1.98M -$972K -38,100 -33%
DTL
46
Dynamic Technology Lab
Singapore
$1.74M +$1.74M +68,290 New
CM
47
Caption Management
Oklahoma
$1.73M +$1.73M +68,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.72M +$93.7K +3,670 +6%
LI
49
Leap Investments
Illinois
$1.53M +$431K +16,918 +39%
Squarepoint
50
Squarepoint
New York
$1.51M +$1.51M +59,094 New
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