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National Beverage
FIZZ

Overview Fund Activity

202 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
56
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.3M
2
DA
Denali Advisors
California
+$2.24M
3
PA
Paralel Advisors
Colorado
+$1.89M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
TI
Tidal Investments
Wisconsin
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.05M -$681K -14,634 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.3M +$29.7K +638 +0.9%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.28M +$91K +1,956 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.18M -$116K -2,488 -4%
DA
30
Denali Advisors
California
$2.99M +$2.24M +48,144 +297%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.62M +$51.2K +1,100 +2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.39M -$185K -3,984 -7%
BA
33
Bridgewater Associates
Connecticut
$2.33M -$745K -16,013 -24%
GI
34
GAMCO Investors
Connecticut
$2.27M -$27.9K -600 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.18M -$1.51M -32,502 -41%
Truist Financial
36
Truist Financial
North Carolina
$1.98M -$73.6K -1,582 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$14.9K -321 -0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.96M +$977 +21 +0%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.95M +$872K +18,739 +81%
UBS Group
40
UBS Group
Switzerland
$1.94M +$290K +6,227 +18%
Bank of America
41
Bank of America
North Carolina
$1.91M +$251K +5,389 +15%
PA
42
Paralel Advisors
Colorado
$1.89M +$1.89M +40,670 New
VFA
43
Values First Advisors
Tennessee
$1.82M -$46K -988 -2%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.79M +$1.79M +38,520 New
GF
45
Gabelli Funds
New York
$1.76M -$27.9K -600 -2%
JWCA
46
J.W. Cole Advisors
Florida
$1.44M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.41M +$562K +12,070 +67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$15.3K +328 +1%
LTAS
49
Linden Thomas Advisory Services
North Carolina
$1.32M +$1.32M +28,318 New
Citigroup
50
Citigroup
New York
$1.28M +$456K +9,792 +55%
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