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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.93M -$297K -8,746 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.84M +$63.2K +1,860 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.8M +$34K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M – – –
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$1.75M -$797K -23,430 -31%
MC
56
Maverick Capital
Texas
$1.75M -$390K -11,486 -18%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.71M -$1.89M -55,460 -52%
VFA
58
Values First Advisors
Tennessee
$1.71M +$24.8K +730 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.69M -$299K -8,798 -15%
BUB
60
BBVA USA Bancshares
Texas
$1.57M +$46K +1,378 +3%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$1.53M +$563K +16,558 +58%
IWA
62
Intercontinental Wealth Advisors
Texas
$1.48M +$27.6K +812 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.44M +$393K +11,556 +38%
SG Americas Securities
64
SG Americas Securities
New York
$1.4M -$127K -3,730 -8%
TI
65
Trexquant Investment
Connecticut
$1.29M +$1.29M +37,850 New
WSL
66
Western Standard LLC
California
$1.29M +$1.29M +37,800 New
EF
67
Empowered Funds
Pennsylvania
$1.28M +$1.28M +37,640 New
EGM
68
Engineers Gate Manager
New York
$1.27M -$271K -7,958 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.27M +$367K +10,800 +41%
AWM
70
Avior Wealth Management
Nebraska
$1.25M +$116K +3,406 +10%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.24M -$4.02M -117,292 -76%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.23M – – –
RJA
73
Raymond James & Associates
Florida
$1.2M +$204K +5,996 +21%
DA
74
Denali Advisors
California
$1.12M +$1.03M +30,200 +1,079%
Comerica Bank
75
Comerica Bank
Texas
$1.07M -$3.22K -74 -0.3%
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