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National Beverage
FIZZ

Overview Fund Activity

207 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
75
Reduced
68
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.56M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.27M
3
CSS
Cubist Systematic Strategies
Connecticut
+$4.3M
4
Invesco
Invesco
Georgia
+$3.99M
5
Morgan Stanley
Morgan Stanley
New York
+$3.31M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$7.72M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.69M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.16M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.86M
5
Goldman Sachs
Goldman Sachs
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$560K -$14.1K -300 -2%
Barclays
102
Barclays
United Kingdom
$549K -$129K -2,753 -19%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$545K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$533K -$23.3K -495 -4%
MAM
105
Martingale Asset Management
Massachusetts
$508K – – –
AB
106
Amalgamated Bank
New York
$489K -$14.3K -303 -3%
RJA
107
Raymond James & Associates
Florida
$486K -$5.27K -112 -1%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$485K +$94 +2 +0%
Citigroup
109
Citigroup
New York
$472K -$730K -15,534 -61%
Lido Advisors
110
Lido Advisors
California
$462K +$462K +9,822 New
Jane Street
111
Jane Street
New York
$438K -$1.12M -23,842 -72%
YCM
112
Yousif Capital Management
Michigan
$423K -$32.1K -683 -7%
GAM
113
Gotham Asset Management
New York
$416K +$206K +4,384 +98%
WG
114
Winton Group
United Kingdom
$407K +$60K +1,277 +17%
Victory Capital Management
115
Victory Capital Management
Texas
$405K -$341K -7,250 -46%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$404K -$23.4K -497 -5%
GCM
117
Gallacher Capital Management
Colorado
$401K +$401K +8,526 New
EAM
118
Eukles Asset Management
Ohio
$392K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$349K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$326K +$326K +6,932 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$326K -$14.1K -300 -4%
KI
122
Kapitalo Investimentos
Brazil
$323K +$323K +6,868 New
TF
123
Trek Financial
Arizona
$321K +$321K +6,820 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$320K +$2.82K +60 +0.9%
CAN
125
Cetera Advisor Networks
California
$315K -$4.66K -99 -1%
3 4
5
6 7