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National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.38M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.92M
5
YCM
Yost Capital Management
Texas
+$4.61M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
CS
Credit Suisse
Switzerland
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$22K +$4.35K +200 +25%
SWA
152
Sutton Wealth Advisors
Florida
$14K +$5.89K +276 +72%
MAM
153
Meeder Asset Management
Ohio
$11K +$11K +534 New
HFA
154
HC Financial Advisors
California
$9K +$9K +400 New
KFI
155
Key Financial Inc
Pennsylvania
$9K +$9K +400 New
LIA
156
LS Investment Advisors
Michigan
$8K – – –
IFAM
157
Institutional & Family Asset Management
Colorado
$8K – – –
SFS
158
Sowell Financial Services
Arkansas
$7K +$6.21K +284 +789%
Group One Trading
159
Group One Trading
Illinois
$7K +$7K +314 New
FHA
160
Flagship Harbor Advisors
Massachusetts
$6K -$6.82K -334 -53%
LPWM
161
Lake Point Wealth Management
Texas
$6K – – –
CAW
162
Cornerstone Advisors (Washington)
Washington
$5K -$652 -30 -12%
VCM
163
Versant Capital Management
Arizona
$4K -$7.68K -430 -66%
HNB
164
Huntington National Bank
Ohio
$3K – – –
US Bancorp
165
US Bancorp
Minnesota
$2K -$3.59K -122 -64%
BCA
166
Berman Capital Advisors
Georgia
$2K – – –
CFA
167
Carroll Financial Associates
North Carolina
$2K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$2K +$792 +38 +66%
Federated Hermes
169
Federated Hermes
Pennsylvania
$1K -$8.4K -168 -89%
HGWM
170
Harvest Group Wealth Management
Massachusetts
$1K -$1.94K -132 -66%
TFO
171
Tarbox Family Office
California
$1K -$1.65K -76 -62%
PA
172
Parallel Advisors
California
$1K – – –
PO
173
Private Ocean
California
$1K – – –
IA
174
IFP Advisors
Florida
$1K +$1K +30 New
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$19M -743,344 Closed
5 6
7
8 9