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National Beverage
FIZZ

Overview Fund Activity

183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
64
Reduced
58
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.91M
2
KAM
Knightsbridge Asset Management
California
-$6.54M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.97M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.1M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$625K -$32.8K -670 -5%
N
77
Natixis
France
$622K +$622K +12,700 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$616K -$702K -14,354 -53%
Deutsche Bank
79
Deutsche Bank
Germany
$589K -$78.8K -1,612 -12%
SO
80
STRS Ohio
Ohio
$582K +$34.2K +700 +6%
PAG
81
Private Advisor Group
New Jersey
$557K +$33K +674 +6%
AB
82
Amalgamated Bank
New York
$551K -$7.49K -153 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$551K +$98.3K +2,008 +22%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$544K – – –
SG Americas Securities
85
SG Americas Securities
New York
$544K +$544K +11,124 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$11K -224 -2%
Jane Street
87
Jane Street
New York
$523K -$57.5K -1,175 -10%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$508K – – –
HF
89
HRT Financial
New York
$496K +$496K +10,140 New
SS
90
Simplicity Solutions
Minnesota
$493K +$43.3K +884 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$488K – – –
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$463K +$5.24K +107 +1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$448K -$15.5K -317 -3%
Victory Capital Management
94
Victory Capital Management
Texas
$445K +$6.56K +134 +1%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$442K -$867K -17,690 -66%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$431K – – –
MC
97
Maverick Capital
Texas
$425K +$118K +2,418 +39%
Millennium Management
98
Millennium Management
New York
$423K +$423K +8,645 New
EAM
99
Eukles Asset Management
Ohio
$418K +$196 +4 +0%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$375K -$58.8K -1,200 -14%
2 3
4
5 6