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National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
67
Reduced
76
Closed
30
Calls
$79.9M
Puts
$74.8M
Net Calls
+$5.15M
Net Calls Change
+$61.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$7.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.24M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.92M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
2
Millennium Management
Millennium Management
New York
-$5.81M
3
BlackRock
BlackRock
New York
-$5M
4
E
Ergoteles
New York
-$3.56M
5
Bank of America
Bank of America
North Carolina
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$601K -$11K -234 -2%
AC
102
Aperimus Capital
California
$600K +$600K +12,700 New
AB
103
Amalgamated Bank
New York
$599K +$599K +12,685 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$590K -$136K -2,886 -19%
Wolverine Trading
105
Wolverine Trading
Illinois
$583K +$583K +12,198 New
EAM
106
Eukles Asset Management
Ohio
$573K +$31.8K +673 +6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$570K +$10.4K +220 +2%
CSS
108
Cubist Systematic Strategies
Connecticut
$563K -$218K -4,619 -28%
CGH
109
Crossmark Global Holdings
Texas
$528K – – –
Victory Capital Management
110
Victory Capital Management
Texas
$517K -$393K -8,319 -43%
PP
111
Paloma Partners
Connecticut
$509K -$109K -2,308 -18%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$496K -$4.72K -100 -0.9%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$471K +$17.8K +376 +4%
MIM
114
MetLife Investment Management
New Jersey
$463K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$447K – – –
OC
116
Oppenheimer & Co
New York
$444K +$444K +9,400 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$438K -$29.1K -616 -6%
AG
118
Algert Global
California
$430K +$430K +9,104 New
OQS
119
Occudo Quantitative Strategies
Florida
$421K -$219K -4,639 -34%
ACM
120
AlphaCrest Capital Management
New York
$407K -$9.06K -192 -2%
IA
121
IndexIQ Advisors
New York
$391K -$2.17K -46 -0.6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$383K +$23.2K +485 +6%
HIS
123
Harvest Investment Services
Illinois
$377K -$2.5K -53 -0.7%
PAG
124
Private Advisor Group
New Jersey
$362K +$46.1K +976 +15%
GC
125
Guggenheim Capital
Illinois
$355K -$35.9K -761 -9%
3 4
5
6 7