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National Beverage
FIZZ

Overview Fund Activity

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.53M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.02M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.47M
5
Millennium Management
Millennium Management
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.75M +$258K +8,452 +6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.68M -$10.1M -331,998 -68%
WG
28
Winton Group
United Kingdom
$4.41M -$1.74M -57,154 -28%
PPA
29
Parametric Portfolio Associates
Washington
$4.26M +$557K +18,268 +15%
GF
30
Gabelli Funds
New York
$3.83M -$104K -3,400 -3%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$3.66M – – –
Ameriprise
32
Ameriprise
Minnesota
$3.49M -$29.8K -978 -0.8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.23M -$2.03M -66,488 -39%
Goldman Sachs
34
Goldman Sachs
New York
$3M -$4.45M -145,980 -60%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.97M -$330K -10,826 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.83M -$116K -3,796 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$2.67M -$5.49M -179,796 -67%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$2.53M +$2.53M +82,800 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$2.29M +$349K +11,426 +18%
Aviva
40
Aviva
United Kingdom
$2.28M -$3.07M -100,752 -57%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.22M +$141K +4,618 +7%
American Century Companies
42
American Century Companies
Missouri
$2.13M -$310K -10,176 -13%
CIA
43
Capital Impact Advisors
Massachusetts
$2.08M -$1.45M -47,450 -41%
Squarepoint
44
Squarepoint
New York
$2M +$1.68M +55,184 +530%
MC
45
Maverick Capital
Texas
$1.92M +$1.92M +62,990 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.9M +$107K +3,508 +6%
Prudential Financial
47
Prudential Financial
New Jersey
$1.89M +$406K +13,310 +27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.78M +$402K +13,190 +29%
Truist Financial
49
Truist Financial
North Carolina
$1.74M -$19.2K -630 -1%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.74M +$1.74M +57,068 New
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