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National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
67
Reduced
76
Closed
30
Calls
$79.9M
Puts
$74.8M
Net Calls
+$5.15M
Net Calls Change
+$61.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$7.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.24M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.92M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
2
Millennium Management
Millennium Management
New York
-$5.81M
3
BlackRock
BlackRock
New York
-$5M
4
E
Ergoteles
New York
-$3.56M
5
Bank of America
Bank of America
North Carolina
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.77M -$3.28M -69,385 -65%
HSA
52
Hussman Strategic Advisors
Maryland
$1.76M +$1.76M +37,200 New
PI
53
PEAK6 Investments
Illinois
$1.74M -$670K -14,193 -28%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.67M +$173K +3,660 +12%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.62M +$63.9K +1,354 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$156K -3,293 -9%
HF
57
HRT Financial
New York
$1.42M +$1.42M +30,038 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.34M -$84.1K -1,782 -6%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.32M +$15.5K +328 +1%
GI
60
GAMCO Investors
Connecticut
$1.31M +$633K +13,400 +94%
IWA
61
Intercontinental Wealth Advisors
Texas
$1.27M -$992 -21 -0.1%
JWCA
62
J.W. Cole Advisors
Florida
$1.27M +$18.9K +400 +2%
Squarepoint
63
Squarepoint
New York
$1.2M -$677K -14,327 -36%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.17M +$1.17M +24,830 New
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.12M +$319K +6,753 +40%
FL
66
Fort LP
Maryland
$1.11M -$474K -10,042 -30%
Simplex Trading
67
Simplex Trading
Illinois
$1.09M +$464K +9,829 +74%
WIC
68
Willis Investment Counsel
Georgia
$1.07M +$552K +11,681 +106%
VRS
69
Virginia Retirement Systems
Virginia
$1.05M +$246K +5,200 +30%
DC
70
Davenport & Co
Virginia
$1.05M +$1.05M +22,288 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.04M -$2.19M -46,283 -68%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.03M +$9.87K +209 +1%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1M +$1M +21,245 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$996K +$11K +233 +1%
GF
75
Gabelli Funds
New York
$992K +$307K +6,500 +45%
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