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National Beverage
FIZZ

Overview Fund Activity

183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
64
Reduced
58
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.91M
2
KAM
Knightsbridge Asset Management
California
-$6.54M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.97M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.1M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.72M -$16.6K -339 -0.4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.5M +$37.8K +772 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.37M +$21.4K +437 +0.6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.36M +$1.77M +36,093 +111%
BA
30
Bridgewater Associates
Connecticut
$3.32M +$161K +3,289 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.7M – – –
GI
32
GAMCO Investors
Connecticut
$2.39M -$88.1K -1,800 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$17.1K -350 -0.8%
Truist Financial
34
Truist Financial
North Carolina
$2.08M +$60.9K +1,244 +3%
IP
35
Isthmus Partners
Wisconsin
$2.06M +$23.9K +488 +1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.06M +$236K +4,831 +13%
VFA
37
Values First Advisors
Tennessee
$1.92M -$416K -8,501 -18%
WIC
38
Willis Investment Counsel
Georgia
$1.84M -$46.5K -950 -2%
GF
39
Gabelli Funds
New York
$1.76M +$196K +4,000 +13%
HSA
40
Hussman Strategic Advisors
Maryland
$1.52M -$519K -10,600 -25%
JWCA
41
J.W. Cole Advisors
Florida
$1.48M +$19.6K +400 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$3.57K +73 +0.2%
TI
43
Tidal Investments
Wisconsin
$1.47M -$258K -5,274 -15%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.45M -$91.4K -1,870 -6%
Bank of America
45
Bank of America
North Carolina
$1.44M -$1.72M -35,140 -54%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.41M +$700K +14,310 +99%
UBS Group
47
UBS Group
Switzerland
$1.39M -$112K -2,297 -8%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$1.27M -$102K -2,077 -7%
IWA
49
Intercontinental Wealth Advisors
Texas
$1.24M -$7.73K -158 -0.6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$311K +6,353 +34%
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