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National Beverage
FIZZ

Overview Fund Activity

205 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
64
Reduced
65
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.05M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.16M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.05M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.89M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$25.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.31M
4
PA
Paralel Advisors
Colorado
-$2.2M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$4.67M -$231K -4,777 -5%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.5M +$4.5M +92,991 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.29M +$151K +3,113 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.17M +$1.78M +36,810 +74%
Ameriprise
30
Ameriprise
Minnesota
$4.06M -$266K -5,499 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.98M -$79.8K -1,650 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$3.67M -$245K -5,064 -6%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$3.54M +$1.21M +25,083 +52%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$3.41M +$29.9K +619 +0.9%
DA
35
Denali Advisors
California
$3.33M +$218K +4,500 +7%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.31M -$46.1K -954 -1%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.21M -$49.5K -1,024 -2%
AG
38
Algert Global
California
$2.88M +$994K +20,552 +53%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.46M +$24.2K +500 +1%
GI
40
GAMCO Investors
Connecticut
$2.45M +$48.4K +1,000 +2%
RA
41
Royce & Associates
New York
$2.3M +$305K +6,318 +15%
BA
42
Bridgewater Associates
Connecticut
$2.22M -$143K -2,956 -6%
American Century Companies
43
American Century Companies
Missouri
$2.17M +$1.64M +34,011 +315%
Millennium Management
44
Millennium Management
New York
$2.12M +$1.81M +37,512 +583%
Truist Financial
45
Truist Financial
North Carolina
$2.09M +$6.24K +129 +0.3%
UBS Group
46
UBS Group
Switzerland
$2.07M -$365K -7,553 -15%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.05M +$2.05M +42,500 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$18.3K +379 +0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.87M +$62.4K +1,291 +3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$1.77M +$925K +19,124 +110%
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