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National Beverage
FIZZ

Overview Fund Activity

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.53M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.02M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.47M
5
Millennium Management
Millennium Management
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$267K +$19.5K +640 +8%
WA
127
Wealth Alliance
New York
$265K +$265K +8,688 New
EHC
128
Everett Harris & Co
California
$263K +$263K +8,610 New
QSS
129
Quantitative Systematic Strategies
Florida
$262K +$262K +8,596 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$259K +$259K +8,480 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$254K -$127K -4,154 -33%
Osaic Holdings
132
Osaic Holdings
Arizona
$254K -$16.7K -548 -6%
IA
133
IndexIQ Advisors
New York
$254K -$13.2K -432 -5%
RC
134
RBF Capital
California
$250K +$250K +8,200 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
SSA
136
Schonfeld Strategic Advisors
New York
$226K -$220K -7,200 -49%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
LW
138
Linscomb Wealth
Texas
$218K -$831K -27,204 -79%
MFG
139
Magnus Financial Group
New York
$207K +$207K +6,794 New
CSS
140
Cubist Systematic Strategies
Connecticut
$190K +$190K +6,232 New
FQ
141
First Quadrant
California
$182K – – –
UBS Group
142
UBS Group
Switzerland
$179K -$1.49M -48,988 -89%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$149K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$127K – – –
QT
145
Quantbot Technologies
New York
$105K +$105K +3,448 New
PWP
146
Principle Wealth Partners
Connecticut
$105K +$105K +3,456 New
QI
147
QS Investors
New York
$98K -$116K -3,800 -54%
FC
148
FORA Capital
Florida
$97K -$247K -8,140 -72%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$89K -$773K -23,546 -90%
TRCT
150
Tower Research Capital (TRC)
New York
$85K +$85K +2,788 New
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