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National Beverage
FIZZ

Overview Fund Activity

183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
64
Reduced
58
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.91M
2
KAM
Knightsbridge Asset Management
California
-$6.54M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.97M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.1M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$356K -$567K -11,587 -61%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K +$355K +7,251 New
VHAM
103
Van Hulzen Asset Management
California
$353K +$6.7K +137 +2%
American Century Companies
104
American Century Companies
Missouri
$335K +$335K +6,838 New
ASRS
105
Arizona State Retirement System
Arizona
$309K +$831 +17 +0.3%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$306K – – –
AAS
107
Avantax Advisory Services
Texas
$304K – – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$299K -$32.7K -676 -10%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$275K -$316K -6,472 -53%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$272K -$611K -12,531 -69%
CSS
111
Cubist Systematic Strategies
Connecticut
$242K -$387K -7,913 -62%
WA
112
Wealth Alliance
New York
$242K +$6.21K +127 +3%
H6H
113
Hightower 6M Holding
Kansas
$238K -$293 -6 -0.1%
Osaic Holdings
114
Osaic Holdings
Arizona
$233K +$10.4K +213 +5%
VFA
115
Voya Financial Advisors
Connecticut
$220K -$12.3K -257 -5%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$220K +$220K +4,492 New
ECM
117
Everence Capital Management
Indiana
$217K +$217K +4,440 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$204K +$204K +4,167 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
MOACM
120
Mutual of America Capital Management
New York
$192K +$27.3K +557 +17%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$188K +$181K +3,689 +2,510%
CG
122
Cutler Group
California
$181K -$34.2K -700 -16%
SAM
123
Shell Asset Management
Netherlands
$166K +$166K +3,401 New
US Bancorp
124
US Bancorp
Minnesota
$159K +$155K +3,167 +4,280%
Lazard Asset Management
125
Lazard Asset Management
New York
$150K +$47.5K +977 +46%
3 4
5
6 7