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National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
67
Reduced
76
Closed
30
Calls
$79.9M
Puts
$74.8M
Net Calls
+$5.15M
Net Calls Change
+$61.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$7.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.24M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.92M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
2
Millennium Management
Millennium Management
New York
-$5.81M
3
BlackRock
BlackRock
New York
-$5M
4
E
Ergoteles
New York
-$3.56M
5
Bank of America
Bank of America
North Carolina
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.86M -$1.07M -22,638 -15%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$5.67M – – –
Millennium Management
28
Millennium Management
New York
$5.41M -$5.81M -123,110 -52%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$5.23M +$814K +17,238 +18%
Ameriprise
30
Ameriprise
Minnesota
$5.02M -$73.2K -1,549 -1%
Stifel Financial
31
Stifel Financial
Missouri
$5M +$233K +4,931 +5%
Goldman Sachs
32
Goldman Sachs
New York
$4.9M +$916K +19,404 +23%
Citigroup
33
Citigroup
New York
$4.89M +$2.46M +52,038 +101%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.87M -$1.17M -24,818 -19%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$4.16M +$281K +5,950 +7%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.92M +$3.92M +82,968 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.84M -$430K -9,095 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.77M -$72.4K -1,533 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.94M -$774K -16,388 -21%
Citadel Advisors
40
Citadel Advisors
Florida
$2.84M +$1.95M +41,324 +220%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.43M -$89.8K -1,900 -4%
VFA
42
Values First Advisors
Tennessee
$2.39M -$49.2K -1,042 -2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$18.9K -400 -0.8%
FA
44
Faithward Advisors
Pennsylvania
$2.22M +$241K +5,111 +12%
Holocene Advisors
45
Holocene Advisors
New York
$2.22M +$2.22M +46,901 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.09M -$116K -2,455 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.01M +$973K +20,600 +94%
Truist Financial
48
Truist Financial
North Carolina
$1.85M -$45.8K -971 -2%
BU
49
BBVA USA
Alabama
$1.84M +$1.84M +38,971 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.77M +$183K +3,874 +12%
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