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National Beverage
FIZZ

Overview Fund Activity

188 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
67
Reduced
68
Closed
27
Calls
$5.44M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$7.53M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.18M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$4.22M
3
BlackRock
BlackRock
New York
-$2.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.51M +$773K +14,658 +21%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.43M -$1.64M -31,031 -27%
Prudential Financial
28
Prudential Financial
New Jersey
$4.27M -$318K -6,036 -7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.68M +$3.2M +60,688 +663%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.66M -$55.4K -1,051 -1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.56M -$37.7K -715 -1%
DA
32
Denali Advisors
California
$3.39M – – –
Bank of America
33
Bank of America
North Carolina
$3.16M +$996K +18,891 +46%
UBS Group
34
UBS Group
Switzerland
$2.66M +$464K +8,805 +21%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.65M -$316K -6,000 -11%
GI
36
GAMCO Investors
Connecticut
$2.61M +$36.9K +700 +1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.61M +$1.99M +37,740 +320%
BA
38
Bridgewater Associates
Connecticut
$2.58M -$57K -1,081 -2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.54M -$172K -3,257 -6%
Truist Financial
40
Truist Financial
North Carolina
$2.27M +$20.2K +384 +0.9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.22M +$632K +11,986 +40%
PA
42
Paralel Advisors
Colorado
$2.2M +$57.9K +1,098 +3%
RA
43
Royce & Associates
New York
$2.17M +$1.04M +19,801 +92%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$74.1K -1,405 -3%
VFA
45
Values First Advisors
Tennessee
$2.08M +$17.9K +339 +0.9%
AG
46
Algert Global
California
$2.05M +$803K +15,231 +64%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.97M -$237K -4,500 -11%
GF
48
Gabelli Funds
New York
$1.92M -$79.1K -1,500 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.86M -$356K -6,744 -16%
JWCA
50
J.W. Cole Advisors
Florida
$1.62M -$10.5K -200 -0.6%
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