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National Beverage
FIZZ

Overview Fund Activity

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.53M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.02M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.47M
5
Millennium Management
Millennium Management
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Aigen Investment Management
New York
$1.68M -$226K -7,420 -12%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.67M +$1.04M +34,200 +168%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.59M -$12.2K -400 -0.8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.58M +$201K +6,600 +15%
VFA
56
Values First Advisors
Tennessee
$1.51M -$11.4K -374 -0.7%
Bank of America
57
Bank of America
North Carolina
$1.4M +$414K +13,574 +42%
BUB
58
BBVA USA Bancshares
Texas
$1.4M +$110K +3,602 +9%
EGM
59
Engineers Gate Manager
New York
$1.38M +$1.38M +45,310 New
SG Americas Securities
60
SG Americas Securities
New York
$1.37M +$752K +24,632 +122%
Deutsche Bank
61
Deutsche Bank
Germany
$1.36M -$8.47M -277,616 -86%
AI
62
Atom Investors
Texas
$1.35M +$1.35M +44,312 New
SC
63
Sculptor Capital
New York
$1.32M -$2.73M -89,600 -67%
IWA
64
Intercontinental Wealth Advisors
Texas
$1.3M +$236K +7,730 +22%
AIC
65
Aurora Investment Counsel
Georgia
$1.23M -$161K -5,280 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.12M +$232K +7,600 +26%
CS
67
Credit Suisse
Switzerland
$1.1M -$128K -4,202 -10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$11K +360 +1%
AWM
69
Avior Wealth Management
Nebraska
$1.02M +$54K +1,770 +6%
3C
70
361 Capital
Colorado
$1M -$156K -5,110 -13%
AQR Capital Management
71
AQR Capital Management
Connecticut
$935K +$935K +30,642 New
GC
72
Guggenheim Capital
Illinois
$915K -$92.8K -3,042 -9%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$914K +$130K +4,244 +17%
RJA
74
Raymond James & Associates
Florida
$892K +$32.5K +1,066 +4%
KLC
75
Knowledge Leaders Capital
Colorado
$876K +$876K +28,722 New
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