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National Beverage
FIZZ

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
65
Reduced
76
Closed
23
Calls
$7.63M
Puts
$24.5M
Net Calls
-$16.9M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
BlackRock
BlackRock
New York
+$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.34M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.85M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.04M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$4.64M -$77.3K -1,555 -2%
Goldman Sachs
27
Goldman Sachs
New York
$4.53M -$1.1M -22,149 -20%
DA
28
Denali Advisors
California
$4.21M +$786K +15,800 +23%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.16M +$37.1K +746 +0.9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.03M -$1.79M -36,085 -31%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.58M -$1.82M -36,693 -34%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.55M +$3.34M +67,258 +1,624%
Ameriprise
33
Ameriprise
Minnesota
$3.55M -$320K -6,427 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$3.5M -$44.4K -892 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.48M +$712K +14,329 +26%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.31M -$5.67K -114 -0.2%
Verition Fund Management
37
Verition Fund Management
Connecticut
$3.2M +$3.2M +64,455 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.6M -$109K -2,197 -4%
AG
39
Algert Global
California
$2.54M -$37.8K -761 -1%
GI
40
GAMCO Investors
Connecticut
$2.51M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$974K +19,591 +68%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M -$160K -3,213 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.29M -$264K -5,300 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.28M +$355K +7,150 +18%
UBS Group
45
UBS Group
Switzerland
$2.27M +$700K +14,076 +44%
BA
46
Bridgewater Associates
Connecticut
$2.18M -$235K -4,734 -10%
Truist Financial
47
Truist Financial
North Carolina
$2.14M -$17.7K -355 -0.8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.1M +$409K +8,224 +24%
Barclays
49
Barclays
United Kingdom
$1.88M +$1.3M +26,194 +224%
GF
50
Gabelli Funds
New York
$1.81M – – –
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