FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.38M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.92M
5
YCM
Yost Capital Management
Texas
+$4.61M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
CS
Credit Suisse
Switzerland
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.77M -$156K -7,312 -4%
Aviva
27
Aviva
United Kingdom
$3.74M +$3.74M +175,534 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.68M +$3.41M +159,668 +1,262%
Stifel Financial
29
Stifel Financial
Missouri
$3.28M +$1.3M +60,698 +65%
Charles Schwab
30
Charles Schwab
California
$3.14M -$123K -5,782 -4%
SC
31
Sculptor Capital
New York
$2.83M +$921K +43,200 +48%
GF
32
Gabelli Funds
New York
$2.75M +$156K +7,300 +6%
PPA
33
Parametric Portfolio Associates
Washington
$2.59M -$155K -7,248 -6%
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$2.56M – – –
CIA
35
Capital Impact Advisors
Massachusetts
$2.47M +$675K +31,636 +38%
Ameriprise
36
Ameriprise
Minnesota
$2.46M -$192K -9,024 -7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.31M +$101K +4,716 +5%
Invesco
38
Invesco
Georgia
$2.08M -$1.59M -74,656 -43%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.06M +$33.8K +1,584 +2%
CM
40
Caption Management
Oklahoma
$1.96M +$512K +24,000 +35%
GAM
41
Gotham Asset Management
New York
$1.91M +$1.6M +74,992 +520%
American Century Companies
42
American Century Companies
Missouri
$1.7M +$1.7M +79,918 New
Holocene Advisors
43
Holocene Advisors
New York
$1.5M -$711K -33,352 -32%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.46M -$1.5M -70,156 -51%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.45M +$14.2K +668 +1%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$1.36M +$466K +21,858 +52%
AIM
47
Aigen Investment Management
New York
$1.33M +$474K +22,218 +55%
Barclays
48
Barclays
United Kingdom
$1.27M +$145K +6,822 +13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.25M +$258K +12,118 +26%
Truist Financial
50
Truist Financial
North Carolina
$1.23M +$411K +19,276 +50%
1
2
3 4 5