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National Beverage
FIZZ

Overview Fund Activity

188 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
67
Reduced
68
Closed
27
Calls
$5.44M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$7.53M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.18M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$4.22M
3
BlackRock
BlackRock
New York
-$2.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$842K -$13.9K -264 -2%
Victory Capital Management
77
Victory Capital Management
Texas
$839K +$431K +8,181 +106%
HSA
78
Hussman Strategic Advisors
Maryland
$822K – – –
UBS AM
79
UBS AM
Illinois
$803K – – –
WIC
80
Willis Investment Counsel
Georgia
$796K +$9.96K +189 +1%
VRS
81
Virginia Retirement Systems
Virginia
$786K -$137K -2,600 -15%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$772K -$52.2K -990 -6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$759K +$211K +3,996 +38%
SO
84
STRS Ohio
Ohio
$738K – – –
HWM
85
HB Wealth Management
Georgia
$696K +$264 +5 +0%
AIG
86
American International Group
New York
$679K +$3.11K +59 +0.5%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$672K -$398K -7,555 -37%
MIM
88
MetLife Investment Management
New Jersey
$660K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$657K +$15.9K +302 +2%
CSS
90
Cubist Systematic Strategies
Connecticut
$634K +$331K +6,281 +109%
Barclays
91
Barclays
United Kingdom
$631K +$32.6K +618 +5%
SS
92
Simplicity Solutions
Minnesota
$582K -$2.53K -48 -0.4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$3.43K +65 +0.6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$575K -$10.5K -200 -2%
BFG
95
Bleakley Financial Group
New Jersey
$573K -$33.3K -632 -5%
American Century Companies
96
American Century Companies
Missouri
$569K +$8.75K +166 +2%
AB
97
Amalgamated Bank
New York
$560K -$38.2K -725 -6%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$548K +$15K +284 +3%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$544K +$294K +5,586 +118%
Verition Fund Management
100
Verition Fund Management
Connecticut
$544K -$1.49M -28,204 -73%
2 3
4
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