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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$680K +$563K +16,554 +480%
WAM
102
Wakefield Asset Management
Colorado
$672K +$2.52K +74 +0.4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$665K +$665K +19,556 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$657K -$6.12K -180 -0.9%
AIA
105
Affinity Investment Advisors
California
$648K +$648K +19,056 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$634K -$8.03M -236,006 -93%
UBS AM
107
UBS AM
Illinois
$627K +$41.6K +1,222 +7%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$615K +$216K +6,360 +54%
ETC
109
Exchange Traded Concepts
Oklahoma
$612K -$44.1K -1,296 -7%
KBC Group
110
KBC Group
Belgium
$600K +$600K +17,632 New
TRCT
111
Tower Research Capital (TRC)
New York
$590K +$495K +14,548 +522%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$581K – – –
RC
113
RBF Capital
California
$578K +$299K +8,800 +107%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$562K +$213K +6,256 +61%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$558K +$558K +16,400 New
AIG
116
American International Group
New York
$554K -$13.7K -402 -2%
VFA
117
Voya Financial Advisors
Connecticut
$532K -$97.1K -2,836 -15%
NA
118
NewEdge Advisors
Louisiana
$521K +$66.9K +1,964 +15%
First Trust Advisors
119
First Trust Advisors
Illinois
$520K -$46.4K -1,366 -8%
JF
120
Jump Financial
Illinois
$517K +$517K +15,200 New
FL
121
Fort LP
Maryland
$517K +$517K +15,204 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$9.18K -270 -2%
PCR
123
Potrero Capital Research
California
$495K +$495K +14,556 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$453K -$341K -9,796 -43%
QCM
125
Quantinno Capital Management
New York
$453K – – –
3 4
5
6 7