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National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.38M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.92M
5
YCM
Yost Capital Management
Texas
+$4.61M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
CS
Credit Suisse
Switzerland
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$346K +$346K +16,244 New
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$341K +16,000 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$324K – – –
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$321K -$175K -8,200 -35%
SSA
105
Schonfeld Strategic Advisors
New York
$311K +$311K +14,600 New
NIPH
106
NN Investment Partners Holdings
Netherlands
$307K +$307K +14,400 New
QIM
107
Quantitative Investment Management
Virginia
$301K -$357K -16,752 -54%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$266K +$15.6K +732 +6%
GCP
109
GSA Capital Partners
United Kingdom
$264K -$146K -6,844 -36%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K +$81.6K +3,822 +48%
ECM
111
Everence Capital Management
Indiana
$246K +$246K +11,520 New
NA
112
NewEdge Advisors
Louisiana
$244K +$244K +11,460 New
FC
113
FORA Capital
Florida
$242K -$81.9K -3,834 -25%
AG
114
Aperio Group
California
$230K -$30.4K -1,424 -12%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$226K -$22K -1,030 -9%
EAM
116
Eukles Asset Management
Ohio
$224K +$75.9K +3,560 +51%
Squarepoint
117
Squarepoint
New York
$222K -$1.04M -48,674 -82%
YMRC
118
Yorktown Management & Research Company
Virginia
$222K +$222K +10,400 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$212K +$71.9K +3,372 +51%
UBS AM
120
UBS AM
Illinois
$208K -$241K -11,294 -54%
MIM
121
MetLife Investment Management
New Jersey
$204K – – –
AAMU
122
Amundi Asset Management US
Massachusetts
$200K -$4.26K -200 -2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$200K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$189K +$189K +8,866 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$188K +$167K +7,800 +780%
3 4
5
6 7