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National Beverage
FIZZ

Overview Fund Activity

202 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
56
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.3M
2
DA
Denali Advisors
California
+$2.24M
3
PA
Paralel Advisors
Colorado
+$1.89M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
TI
Tidal Investments
Wisconsin
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$4.65K -100 -0.4%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$173K +3,712 +17%
DC
53
Davenport & Co
Virginia
$1.15M -$87.8K -1,887 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.14M -$239K -5,125 -17%
IWA
55
Intercontinental Wealth Advisors
Texas
$1.14M -$55.9K -1,202 -5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.11M -$8.66K -186 -0.8%
AG
57
Algert Global
California
$1.1M – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$1.01M -$2.55K -55 -0.3%
RA
59
Royce & Associates
New York
$996K +$996K +21,411 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$988K +$148K +3,186 +18%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$964K -$138K -2,959 -12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$956K -$107K -2,304 -10%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$945K -$223K -4,801 -19%
Aviva
64
Aviva
United Kingdom
$937K +$937K +20,146 New
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$931K – – –
Jane Street
66
Jane Street
New York
$920K +$468K +10,050 +103%
CS
67
Credit Suisse
Switzerland
$909K +$18.7K +401 +2%
AWM
68
Avior Wealth Management
Nebraska
$904K – – –
VRS
69
Virginia Retirement Systems
Virginia
$814K -$23.3K -500 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$804K +$79.9K +1,717 +11%
BF
71
BOK Financial
Oklahoma
$777K -$13.9K -299 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$756K +$4.33K +93 +0.6%
LCM
73
Landscape Capital Management
New Jersey
$746K -$299K -6,418 -29%
TPSF
74
Texas Permanent School Fund
Texas
$730K -$51.1K -1,098 -7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$727K +$37.2K +800 +5%
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