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National Beverage
FIZZ

Overview Fund Activity

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$32.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
YCM
Yost Capital Management
Texas
+$15.1M
4
BlackRock
BlackRock
New York
+$11M
5
Citigroup
Citigroup
New York
+$10.7M

Top Sellers

1
WCM
Woodson Capital Management
Connecticut
-$22.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$19.8M
4
SCM
SG Capital Management
Illinois
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$1.38M +$365K +14,312 +36%
Barclays
52
Barclays
United Kingdom
$1.34M +$39.3K +1,542 +3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$184K -7,200 -12%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.31M -$1.05M -41,206 -45%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.29M +50,540 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.27M +$1.03M +40,338 +418%
WCM
57
Weld Capital Management
New York
$1.2M +$1.2M +46,982 New
AIC
58
Aurora Investment Counsel
Georgia
$1.19M -$749K -29,362 -39%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.19M +$520K +20,396 +78%
VFA
60
Values First Advisors
Tennessee
$1.17M +$1.17M +45,650 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.15M +$396K +15,536 +52%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.14M +$30.6K +1,200 +3%
LW
63
Linscomb Wealth
Texas
$1.09M +$1.09M +42,832 New
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$1.07M +$54.7K +2,144 +5%
AIM
65
Aigen Investment Management
New York
$1.02M +$1.02M +40,138 New
GC
66
Guggenheim Capital
Illinois
$1.01M +$1.01M +39,692 New
Truist Financial
67
Truist Financial
North Carolina
$979K +$979K +38,396 New
6M
68
6 Meridian
Kansas
$958K +$54.3K +2,128 +6%
Prudential Financial
69
Prudential Financial
New Jersey
$957K -$6.69M -262,360 -87%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$939K – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$891K +$891K +34,934 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$868K +$868K +34,030 New
AWM
73
Avior Wealth Management
Nebraska
$807K +$341K +13,378 +73%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$794K +$397K +15,578 +100%
QIM
75
Quantitative Investment Management
Virginia
$787K -$1.32M -51,844 -63%
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