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National Beverage
FIZZ

Overview Fund Activity

188 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
67
Reduced
68
Closed
27
Calls
$5.44M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$7.53M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.18M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$4.22M
3
BlackRock
BlackRock
New York
-$2.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$23.8K -452 -2%
LTAS
52
Linden Thomas Advisory Services
North Carolina
$1.53M +$36.3K +688 +2%
Aviva
53
Aviva
United Kingdom
$1.51M +$448K +8,504 +42%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.47M -$998K -18,931 -40%
DC
55
Davenport & Co
Virginia
$1.37M +$59.5K +1,128 +5%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.32M +$1.15M +21,776 +687%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$15.8K -300 -1%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$13.8K -262 -1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.29M +$169K +3,214 +15%
IWA
60
Intercontinental Wealth Advisors
Texas
$1.29M -$3.43K -65 -0.3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.22M -$42.5K -806 -3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.2M +$769K +14,590 +177%
Canada Life
63
Canada Life
Manitoba, Canada
$1.18M -$116K -2,206 -9%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.15M -$1.53K -29 -0.1%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.11M +$17.4K +330 +2%
TPSF
66
Texas Permanent School Fund
Texas
$1.1M +$276K +5,242 +33%
CS
67
Credit Suisse
Switzerland
$1.08M +$47.4K +900 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.06M -$22.7K -431 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.06M +$812K +15,403 +327%
SCM
70
Shelton Capital Management
Colorado
$1.03M +$1.03M +19,539 New
AWM
71
Avior Wealth Management
Nebraska
$1.02M +$105 +2 +0%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$918K -$137K -2,594 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$909K -$2.53K -48 -0.3%
Citigroup
74
Citigroup
New York
$895K -$552K -10,466 -38%
Deutsche Bank
75
Deutsche Bank
Germany
$856K +$262K +4,977 +44%
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