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National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.38M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.92M
5
YCM
Yost Capital Management
Texas
+$4.61M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
CS
Credit Suisse
Switzerland
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$631K +$19.5K +916 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$621K +$230K +10,800 +59%
Jane Street
78
Jane Street
New York
$616K -$2.14M -100,378 -78%
RJA
79
Raymond James & Associates
Florida
$601K +$240K +11,244 +66%
BF
80
BOK Financial
Oklahoma
$587K -$43.6K -2,044 -7%
Comerica Bank
81
Comerica Bank
Texas
$580K +$19.5K +758 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$548K +$33.5K +1,570 +7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$537K -$80.7K -3,944 -13%
SFO
84
Stokes Family Office
Louisiana
$517K – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$503K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$460K +$85.6K +4,020 +23%
HighTower Advisors
87
HighTower Advisors
Illinois
$446K +$122K +5,672 +38%
BCM
88
Bayesian Capital Management
New York
$439K +$96.2K +4,516 +28%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$435K +$435K +20,414 New
SG Americas Securities
90
SG Americas Securities
New York
$431K +$92.8K +4,354 +27%
VFA
91
Voya Financial Advisors
Connecticut
$425K +$76.8K +3,594 +22%
TPSF
92
Texas Permanent School Fund
Texas
$420K +$80.1K +3,750 +24%
WAM
93
Wakefield Asset Management
Colorado
$418K +$418K +19,616 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$416K +$20.8K +974 +5%
Victory Capital Management
95
Victory Capital Management
Texas
$392K +$109K +5,122 +39%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$376K +$33.1K +1,552 +10%
GTCM
97
Gyon Technologies Capital Management
New Jersey
$375K +$375K +17,580 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$370K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$17K +798 +5%
AIG
100
American International Group
New York
$346K -$17.2K -806 -5%
2 3
4
5 6