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National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.38M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.92M
5
YCM
Yost Capital Management
Texas
+$4.61M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
CS
Credit Suisse
Switzerland
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.17M -$2.18M -102,394 -65%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.12M +$158K +7,400 +16%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.08M -$1.44M -67,600 -57%
VFA
55
Values First Advisors
Tennessee
$1.07M +$92.4K +4,334 +9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.06M -$5.07K -238 -0.5%
Prudential Financial
57
Prudential Financial
New Jersey
$1.04M +$238K +11,156 +30%
AIC
58
Aurora Investment Counsel
Georgia
$970K -$24.3K -1,140 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$965K +$301K +14,124 +45%
Swiss National Bank
60
Swiss National Bank
Switzerland
$964K +$12.8K +600 +1%
Coatue Management
61
Coatue Management
New York
$955K +$955K +44,778 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$920K +$195K +9,128 +27%
BUB
63
BBVA USA Bancshares
Texas
$898K +$416K +19,538 +86%
CS
64
Credit Suisse
Switzerland
$860K -$8.12M -380,734 -90%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$815K +$403K +19,158 +98%
3C
66
361 Capital
Colorado
$811K +$811K +38,016 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$761K -$24.1K -1,130 -3%
IWA
68
Intercontinental Wealth Advisors
Texas
$745K +$745K +34,938 New
LW
69
Linscomb Wealth
Texas
$732K -$181K -8,488 -20%
GC
70
Guggenheim Capital
Illinois
$704K -$142K -6,658 -17%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$699K +$699K +32,800 New
Bank of America
72
Bank of America
North Carolina
$691K +$253K +11,866 +58%
AWM
73
Avior Wealth Management
Nebraska
$675K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$668K -$77.2K -3,618 -10%
Canada Life
75
Canada Life
Manitoba, Canada
$636K +$3.28K +154 +0.5%
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