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National Beverage
FIZZ

Overview Fund Activity

188 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
67
Reduced
68
Closed
27
Calls
$5.44M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$7.53M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.18M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$4.22M
3
BlackRock
BlackRock
New York
-$2.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$542K -$91.2K -1,730 -14%
RJA
102
Raymond James & Associates
Florida
$529K -$123K -2,329 -19%
Jane Street
103
Jane Street
New York
$497K -$545K -10,341 -52%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$495K -$8.38K -159 -2%
EAM
105
Eukles Asset Management
Ohio
$439K +$1.95K +37 +0.4%
SG Americas Securities
106
SG Americas Securities
New York
$405K -$23.2K -441 -5%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$397K -$11.6K -220 -3%
SWS
108
SYSTM Wealth Solutions
Illinois
$390K -$4.32K -82 -1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$370K – – –
CAN
110
Cetera Advisor Networks
California
$365K +$4.48K +85 +1%
ASRS
111
Arizona State Retirement System
Arizona
$356K +$9.33K +177 +3%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K +$347K +6,589 New
E
113
Ergoteles
New York
$347K +$347K +6,583 New
Millennium Management
114
Millennium Management
New York
$339K -$169K -3,204 -33%
AAS
115
Avantax Advisory Services
Texas
$332K +$4.64K +88 +1%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$330K – – –
CCIA
117
Campbell & Co Investment Adviser
Maryland
$303K +$303K +5,738 New
GCP
118
GSA Capital Partners
United Kingdom
$266K -$245K -4,663 -48%
MOACM
119
Mutual of America Capital Management
New York
$253K -$4.48K -85 -2%
Osaic Holdings
120
Osaic Holdings
Arizona
$252K -$182K -3,459 -42%
WA
121
Wealth Alliance
New York
$248K +$1.53K +29 +0.6%
DG
122
DMC Group
Alabama
$246K +$246K +4,657 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$245K -$226K -4,293 -48%
GAM
124
Gotham Asset Management
New York
$233K +$233K +4,412 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$226K +$226K +4,280 New
3 4
5
6 7