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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +30,600 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.04M -$211K -6,214 -17%
CS
78
Credit Suisse
Switzerland
$1.04M -$192K -5,648 -16%
Barclays
79
Barclays
United Kingdom
$1.02M +$69.1K +2,034 +7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$990K -$28.6K -840 -3%
BF
81
BOK Financial
Oklahoma
$955K -$408 -12 -0%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$943K +$340 +10 +0%
GC
83
Guggenheim Capital
Illinois
$927K -$93.3K -2,742 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$892K -$72.5K -2,130 -8%
CIP
85
Convergence Investment Partners
Florida
$889K +$889K +26,134 New
HighTower Advisors
86
HighTower Advisors
Illinois
$885K -$29.6K -870 -3%
Bank of America
87
Bank of America
North Carolina
$882K -$682K -20,052 -44%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$830K +$830K +24,400 New
SFO
89
Stokes Family Office
Louisiana
$789K -$22.1K -650 -3%
JCIA
90
Jackson Creek Investment Advisors
Colorado
$787K +$787K +23,130 New
GAM
91
Gotham Asset Management
New York
$776K +$36.4K +1,070 +5%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$762K – – –
Jane Street
93
Jane Street
New York
$756K +$756K +22,224 New
QIM
94
Quantitative Investment Management
Virginia
$743K +$743K +21,876 New
SEI Investments
95
SEI Investments
Pennsylvania
$742K +$742K +21,810 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$741K -$6.12K -180 -0.8%
TPSF
97
Texas Permanent School Fund
Texas
$740K +$114K +3,354 +18%
HIS
98
Harvest Investment Services
Illinois
$718K +$248K +7,288 +53%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$696K +$74.9K +2,202 +12%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$682K +$184K +5,416 +37%
2 3
4
5 6