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National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
67
Reduced
76
Closed
30
Calls
$79.9M
Puts
$74.8M
Net Calls
+$5.15M
Net Calls Change
+$61.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$7.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.24M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.92M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
2
Millennium Management
Millennium Management
New York
-$5.81M
3
BlackRock
BlackRock
New York
-$5M
4
E
Ergoteles
New York
-$3.56M
5
Bank of America
Bank of America
North Carolina
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$986K -$797K -16,863 -45%
AWM
77
Avior Wealth Management
Nebraska
$971K -$255K -5,412 -21%
II
78
Inspire Investing
Idaho
$938K +$157K +3,330 +20%
Canada Life
79
Canada Life
Manitoba, Canada
$928K -$24.5K -519 -3%
SCM
80
Shelton Capital Management
Colorado
$923K -$923K -19,539 -50%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$901K -$4.3K -91 -0.5%
HighTower Advisors
82
HighTower Advisors
Illinois
$857K +$52.7K +1,112 +7%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$4.06K -86 -0.5%
UBS AM
84
UBS AM
Illinois
$842K -$4.16K -88 -0.5%
Barclays
85
Barclays
United Kingdom
$835K -$751K -15,905 -47%
ETC
86
Exchange Traded Concepts
Oklahoma
$825K +$78.5K +1,662 +11%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$823K +$356K +7,538 +76%
TPSF
88
Texas Permanent School Fund
Texas
$821K -$1.94K -41 -0.2%
Comerica Bank
89
Comerica Bank
Texas
$820K -$188K -4,394 -19%
CAM
90
ClariVest Asset Management
California
$814K +$1.8K +38 +0.2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$810K -$131K -2,772 -14%
RJA
92
Raymond James & Associates
Florida
$802K +$16.1K +342 +2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$762K +$16.5K +349 +2%
ECM
94
ExodusPoint Capital Management
New York
$742K +$92.7K +1,963 +14%
SGI
95
Summit Global Investments
Utah
$737K +$151K +3,200 +26%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$3.31K +70 +0.5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$686K +$74.9K +1,587 +12%
UBS Group
98
UBS Group
Switzerland
$668K +$461K +9,768 +223%
RC
99
RBF Capital
California
$661K – – –
CANY
100
Caxton Associates (New York)
New York
$608K +$608K +12,880 New
2 3
4
5 6