FIZZ icon

National Beverage
FIZZ

Overview Fund Activity

215 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
67
Reduced
76
Closed
30
Calls
$79.9M
Puts
$74.8M
Net Calls
+$5.15M
Net Calls Change
+$61.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$7.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.24M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.92M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
2
Millennium Management
Millennium Management
New York
-$5.81M
3
BlackRock
BlackRock
New York
-$5M
4
E
Ergoteles
New York
-$3.56M
5
Bank of America
Bank of America
North Carolina
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
126
6 Meridian
Kansas
$329K -$1.28K -27 -0.4%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$327K +$127K +2,702 +64%
ProShare Advisors
128
ProShare Advisors
Maryland
$321K -$12.6K -267 -4%
William Blair & Company
129
William Blair & Company
Illinois
$320K -$16.3K -346 -5%
SS
130
Simplicity Solutions
Minnesota
$317K +$49.9K +1,058 +19%
EGM
131
Engineers Gate Manager
New York
$314K +$314K +6,647 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$312K – – –
AA
133
ALPS Advisors
Colorado
$305K – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$303K +$22.2K +471 +8%
ASRS
135
Arizona State Retirement System
Arizona
$299K -$21.1K -447 -7%
Lido Advisors
136
Lido Advisors
California
$295K +$295K +6,247 New
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$283K – – –
SCM
138
SevenOneSeven Capital Management
Pennsylvania
$280K +$280K +5,936 New
AAS
139
Avantax Advisory Services
Texas
$276K – – –
GAM
140
Gotham Asset Management
New York
$263K -$104K -2,194 -28%
SO
141
STRS Ohio
Ohio
$255K -$189K -4,000 -43%
QI
142
QS Investors
New York
$241K – – –
VFA
143
Voya Financial Advisors
Connecticut
$240K -$387K -8,080 -62%
VHAM
144
Van Hulzen Asset Management
California
$239K +$3.88K +82 +2%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$234K +$9.44K +200 +4%
Osaic Holdings
146
Osaic Holdings
Arizona
$230K -$95.8K -2,036 -29%
CG
147
Cutler Group
California
$229K -$559K -11,868 -71%
WA
148
Wealth Alliance
New York
$226K -$4.25K -90 -2%
LPL Financial
149
LPL Financial
California
$211K -$16.4K -348 -7%
ECM
150
Everence Capital Management
Indiana
$210K – – –
4 5
6
7 8