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National Beverage
FIZZ

Overview Fund Activity

202 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
56
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.3M
2
DA
Denali Advisors
California
+$2.24M
3
PA
Paralel Advisors
Colorado
+$1.89M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.79M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.51M
5
TI
Tidal Investments
Wisconsin
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$445K +$445K +9,557 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$426K – – –
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$416K -$276K -5,934 -40%
YIH
104
Y-Intercept (HK)
Hong Kong
$392K -$8.7K -187 -2%
EAM
105
Eukles Asset Management
Ohio
$386K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$384K -$82.4K -1,770 -18%
Osaic Holdings
107
Osaic Holdings
Arizona
$382K -$27.6K -595 -7%
SG Americas Securities
108
SG Americas Securities
New York
$378K +$214K +4,597 +130%
VHAM
109
Van Hulzen Asset Management
California
$365K +$17.2K +370 +5%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$361K +$1.58K +34 +0.4%
Victory Capital Management
111
Victory Capital Management
Texas
$360K -$47 -1 -0%
SWS
112
SYSTM Wealth Solutions
Illinois
$348K +$348K +7,486 New
Walleye Capital
113
Walleye Capital
New York
$343K +$343K +7,374 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$327K – – –
CAN
115
Cetera Advisor Networks
California
$318K +$318K +6,840 New
ASRS
116
Arizona State Retirement System
Arizona
$306K +$11.3K +243 +4%
PI
117
PEAK6 Investments
Illinois
$302K +$302K +6,480 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$291K – – –
AAS
119
Avantax Advisory Services
Texas
$289K – – –
CSS
120
Cubist Systematic Strategies
Connecticut
$268K +$268K +5,749 New
JF
121
Jump Financial
Illinois
$247K +$247K +5,301 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$246K +$246K +5,236 New
XT
123
XTX Topco
Cayman Islands
$245K -$54.3K -1,167 -18%
LPL Financial
124
LPL Financial
California
$232K +$232K +4,985 New
MOACM
125
Mutual of America Capital Management
New York
$228K +$11.6K +249 +5%
3 4
5
6 7