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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$451K +$451K +13,194 New
Deutsche Bank
127
Deutsche Bank
Germany
$440K -$1.08M -31,708 -71%
Holocene Advisors
128
Holocene Advisors
New York
$429K +$429K +12,628 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$413K +$413K +12,128 New
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$408K – – –
DTL
131
Dynamic Technology Lab
Singapore
$403K +$403K +11,842 New
ECM
132
Everence Capital Management
Indiana
$392K – – –
WIC
133
Willis Investment Counsel
Georgia
$380K +$380K +11,162 New
Two Sigma Investments
134
Two Sigma Investments
New York
$375K +$375K +11,016 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$367K +$367K +10,800 New
AG
136
Aperio Group
California
$363K +$34.1K +1,004 +10%
FHB
137
First Hawaiian Bank
Hawaii
$363K +$363K +10,680 New
EAM
138
Eukles Asset Management
Ohio
$362K +$5.03K +148 +1%
YMRC
139
Yorktown Management & Research Company
Virginia
$354K – – –
VF
140
Virtu Financial
New York
$351K +$351K +10,310 New
MIM
141
MetLife Investment Management
New Jersey
$334K -$84.3K -2,480 -20%
QSS
142
Quantitative Systematic Strategies
Florida
$330K +$37.7K +1,108 +13%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$320K – – –
BCM
144
Bayesian Capital Management
New York
$320K +$320K +9,400 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$307K – – –
AAMU
146
Amundi Asset Management US
Massachusetts
$306K -$13.6K -400 -4%
IA
147
IndexIQ Advisors
New York
$300K +$16.3K +480 +6%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$299K +$299K +8,800 New
MSA
149
Mason Street Advisors
Wisconsin
$297K -$68 -2 -0%
6M
150
6 Meridian
Kansas
$293K +$293K +8,618 New
4 5
6
7 8