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National Beverage
FIZZ

Overview Fund Activity

202 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
56
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.3M
2
DA
Denali Advisors
California
+$2.24M
3
PA
Paralel Advisors
Colorado
+$1.89M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
TI
Tidal Investments
Wisconsin
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$726K -$717K -15,400 -50%
UBS AM
77
UBS AM
Illinois
$709K -$156K -3,359 -18%
WIC
78
Willis Investment Counsel
Georgia
$694K -$16.3K -350 -2%
SO
79
STRS Ohio
Ohio
$651K – – –
HWM
80
HB Wealth Management
Georgia
$614K +$614K +13,205 New
AIG
81
American International Group
New York
$596K -$4.65K -100 -0.8%
MIM
82
MetLife Investment Management
New Jersey
$583K -$20.9K -450 -3%
RJA
83
Raymond James & Associates
Florida
$575K -$90.4K -1,943 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$566K +$3.72K +80 +0.7%
YCM
85
Yousif Capital Management
Michigan
$559K -$185K -3,970 -25%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$548K +$548K +11,779 New
BFG
87
Bleakley Financial Group
New Jersey
$535K +$535K +11,507 New
Barclays
88
Barclays
United Kingdom
$529K +$87.4K +1,877 +20%
AB
89
Amalgamated Bank
New York
$528K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$524K +$35.2K +756 +7%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$516K – – –
SS
92
Simplicity Solutions
Minnesota
$516K -$2.84K -61 -0.5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$4.65K +100 +0.9%
Comerica Bank
94
Comerica Bank
Texas
$495K -$178K -3,930 -26%
First Trust Advisors
95
First Trust Advisors
Illinois
$495K -$506K -10,870 -51%
American Century Companies
96
American Century Companies
Missouri
$495K +$11.3K +243 +2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$484K – – –
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$471K – – –
GCP
99
GSA Capital Partners
United Kingdom
$452K +$46.4K +997 +11%
Millennium Management
100
Millennium Management
New York
$448K +$176K +3,787 +65%
2 3
4
5 6