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National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
68
Reduced
79
Closed
15
Calls
$3.9M
Puts
$2.2M
Net Calls
+$1.7M
Net Calls Change
+$18.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.6M
2
Bank of America
Bank of America
North Carolina
+$5.26M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.77M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.54M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.69M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.27M
4
BlackRock
BlackRock
New York
-$2.39M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.51M +$726K +15,300 +15%
Stifel Financial
27
Stifel Financial
Missouri
$4.38M -$49K -1,033 -1%
Goldman Sachs
28
Goldman Sachs
New York
$4.17M -$155K -3,268 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.08M +$662K +13,938 +19%
DA
30
Denali Advisors
California
$4.02M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.95M -$20.7K -436 -0.5%
Ameriprise
32
Ameriprise
Minnesota
$3.17M -$217K -4,575 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.13M -$32.4K -683 -1%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$3.07M -$781K -16,463 -20%
AG
35
Algert Global
California
$2.62M +$193K +4,062 +8%
GI
36
GAMCO Investors
Connecticut
$2.45M +$47.5K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.24M -$1.08M -22,737 -33%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.21M +$36K +758 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.18M – – –
UBS Group
41
UBS Group
Switzerland
$2.11M -$60.4K -1,272 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$2.04M -$1.29M -27,224 -39%
BA
43
Bridgewater Associates
Connecticut
$1.82M -$257K -5,413 -12%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M -$482K -10,146 -21%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.77M +$1.77M +37,370 New
GF
46
Gabelli Funds
New York
$1.75M +$19K +400 +1%
ECM
47
ExodusPoint Capital Management
New York
$1.73M +$1.5M +31,665 +668%
VFA
48
Values First Advisors
Tennessee
$1.66M -$32.7K -689 -2%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1.54M +$1.54M +32,490 New
LTAS
50
Linden Thomas Advisory Services
North Carolina
$1.54M +$31.1K +655 +2%
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