FIZZ icon

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 %
Goldman Sachs
26
Goldman Sachs
New York
$5.46M +$2.12M +62,288 +63%
PPA
27
Parametric Portfolio Associates
Washington
$5.4M +$657K +19,320 +14%
Stifel Financial
28
Stifel Financial
Missouri
$5.29M -$756K -22,238 -13%
PCM
29
Penserra Capital Management
California
$5.18M +$5.18M +152,294 New
IECM
30
Intrinsic Edge Capital Management
Illinois
$5.01M -$448K -13,188 -8%
SPC
31
Stony Point Capital
New York
$4.91M +$4.91M +144,458 New
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$4.86M +$2.05M +60,200 +73%
JAM
33
Jupiter Asset Management
United Kingdom
$4.38M +$4.38M +128,674 New
Marshall Wace
34
Marshall Wace
United Kingdom
$4.21M +$4.21M +123,676 New
GF
35
Gabelli Funds
New York
$4.14M -$126K -3,700 -3%
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$4.08M – – –
WG
37
Winton Group
United Kingdom
$3.76M -$1.15M -33,744 -23%
Ameriprise
38
Ameriprise
Minnesota
$3.67M -$218K -6,406 -6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.33M +$11.8K +348 +0.4%
CAM
40
ClariVest Asset Management
California
$3.22M +$3.22M +94,550 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$3.17M +$3.12M +91,750 +5,851%
MWNA
42
Marshall Wace North America
New York
$2.88M +$2.46M +72,322 +586%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.81M -$335K -9,850 -11%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.74M +$2.52M +74,230 +1,191%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.61M +$132K +3,894 +5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.55M +$441K +12,976 +21%
American Century Companies
47
American Century Companies
Missouri
$2.31M -$58.8K -1,728 -2%
Aviva
48
Aviva
United Kingdom
$2.14M -$407K -11,968 -16%
Truist Financial
49
Truist Financial
North Carolina
$2.01M +$68K +1,998 +4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.95M -$42K -1,200 -2%
1
2
3 4 5