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National Beverage
FIZZ

Overview Fund Activity

183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
64
Reduced
58
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.91M
2
KAM
Knightsbridge Asset Management
California
-$6.54M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.97M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.1M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.23M +$1.23M +25,065 New
DC
52
Davenport & Co
Virginia
$1.2M -$7.29K -149 -0.6%
Canada Life
53
Canada Life
Manitoba, Canada
$1.15M +$188K +3,848 +20%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.12M +$192K +3,931 +21%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.08M +$34.4K +703 +3%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$56.7K +1,158 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$993K -$230K -4,701 -19%
SCM
58
Shelton Capital Management
Colorado
$956K – – –
ETC
59
Exchange Traded Concepts
Oklahoma
$921K +$245K +4,998 +36%
UBS AM
60
UBS AM
Illinois
$911K -$236K -4,821 -21%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$863K +$69.5K +1,420 +9%
CS
62
Credit Suisse
Switzerland
$850K -$86.1K -1,758 -9%
AWM
63
Avior Wealth Management
Nebraska
$842K – – –
BF
64
BOK Financial
Oklahoma
$834K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$825K -$2.74K -56 -0.3%
TPSF
66
Texas Permanent School Fund
Texas
$825K +$15.9K +325 +2%
Comerica Bank
67
Comerica Bank
Texas
$819K +$16.8K +350 +2%
Citigroup
68
Citigroup
New York
$811K -$553K -11,301 -41%
AQR Capital Management
69
AQR Capital Management
Connecticut
$804K -$27.9K -570 -3%
YCM
70
Yousif Capital Management
Michigan
$800K -$79.6K -1,625 -9%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$788K -$263K -5,373 -25%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$744K +$137K +2,808 +23%
ACM
73
AlphaCrest Capital Management
New York
$723K +$723K +14,776 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$718K +$432K +8,824 +151%
MIM
75
MetLife Investment Management
New Jersey
$635K – – –
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