FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.53M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.02M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.47M
5
Millennium Management
Millennium Management
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$447K +$447K +14,654 New
HIS
102
Harvest Investment Services
Illinois
$422K +$422K +13,842 New
NA
103
NewEdge Advisors
Louisiana
$407K +$57.4K +1,882 +16%
QCM
104
Quantinno Capital Management
New York
$406K -$89.1K -2,924 -18%
Wolverine Trading
105
Wolverine Trading
Illinois
$400K +$400K +13,092 New
Simplex Trading
106
Simplex Trading
Illinois
$384K +$384K +12,618 New
MWNA
107
Marshall Wace North America
New York
$377K +$377K +12,348 New
MIM
108
MetLife Investment Management
New Jersey
$375K +$83.1K +2,724 +28%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$366K +$366K +12,000 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$549 +18 +0.2%
RFC
111
Regions Financial Corp
Alabama
$358K +$358K +11,744 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$331K +$7.27K +238 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$330K -$210K -6,862 -39%
Victory Capital Management
114
Victory Capital Management
Texas
$329K -$232K -7,626 -41%
ECM
115
Everence Capital Management
Indiana
$328K – – –
EAM
116
Eukles Asset Management
Ohio
$320K – – –
YMRC
117
Yorktown Management & Research Company
Virginia
$317K – – –
Walleye Trading
118
Walleye Trading
New York
$312K +$163K +5,364 +110%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$311K -$1.2M -39,526 -79%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$305K -$154K -5,038 -33%
AG
121
Aperio Group
California
$295K -$33.8K -1,108 -10%
AAMU
122
Amundi Asset Management US
Massachusetts
$287K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$287K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$276K +$7.33K +240 +3%
UB
125
UMB Bank
Missouri
$268K +$268K +8,800 New
3 4
5
6 7