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National Beverage
FIZZ

Overview Fund Activity

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.53M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.02M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.47M
5
Millennium Management
Millennium Management
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$865K +$865K +28,352 New
Canada Life
77
Canada Life
Manitoba, Canada
$863K -$46.8K -1,538 -5%
BF
78
BOK Financial
Oklahoma
$858K +$18.1K +594 +2%
Barclays
79
Barclays
United Kingdom
$857K -$956K -31,290 -53%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$846K -$57.8K -1,892 -6%
HighTower Advisors
81
HighTower Advisors
Illinois
$822K +$185K +6,044 +29%
Comerica Bank
82
Comerica Bank
Texas
$821K +$68.3K +2,046 +9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$805K +$85.4K +2,800 +12%
SFO
84
Stokes Family Office
Louisiana
$728K -$12.2K -400 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$696K -$484K -15,888 -41%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$683K -$317K -10,400 -32%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$670K +$11.6K +380 +2%
GAM
88
Gotham Asset Management
New York
$664K -$2.06M -67,650 -76%
WAM
89
Wakefield Asset Management
Colorado
$601K +$2.14K +70 +0.4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$595K – – –
ETC
91
Exchange Traded Concepts
Oklahoma
$589K +$589K +19,296 New
TPSF
92
Texas Permanent School Fund
Texas
$562K -$38.4K -1,258 -6%
VFA
93
Voya Financial Advisors
Connecticut
$561K -$46.3K -1,516 -8%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$557K +$94K +3,082 +20%
UBS AM
95
UBS AM
Illinois
$525K +$227K +7,432 +76%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$522K -$7.94K -260 -1%
First Trust Advisors
97
First Trust Advisors
Illinois
$509K -$447K -14,646 -47%
AIG
98
American International Group
New York
$509K +$14.5K +474 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K -$40.8K -1,336 -8%
LPL Financial
100
LPL Financial
California
$449K +$449K +14,704 New
2 3
4
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