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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 %
DA
151
Denali Advisors
California
$85K +$85K +2,800 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$82K -$5.17K -168 -6%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$81.4K -$222K -7,282 -73%
AF
154
Advisornet Financial
Minnesota
$78K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$74K +$36.4K +1,186 +97%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$67K -$69.3K -2,284 -51%
RA
157
Royce & Associates
New York
$66K -$3.16K -104 -5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$66K -$2.55K -84 -4%
AIP
159
Ameritas Investment Partners
Nebraska
$60K – – –
SJIM
160
St. Johns Investment Management
Florida
$49K +$49K +1,612 New
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$48K +$48K +1,568 New
SF
162
Synovus Financial
Georgia
$44K – – –
LC
163
Lindbrook Capital
California
$43K – – –
MOACM
164
Mutual of America Capital Management
New York
$35K +$4.04K +132 +13%
SWA
165
Sutton Wealth Advisors
Florida
$20.1K – – –
LIA
166
LS Investment Advisors
Michigan
$19K +$7.06K +232 +59%
VAIA
167
Virtus Alternative Investment Advisers
Connecticut
$17K +$17K +548 New
SFS
168
Sowell Financial Services
Arkansas
$13K +$2.9K +92 +29%
HFA
169
HC Financial Advisors
California
$12K – – –
FIA
170
FNY Investment Advisers
New York
$12K +$12K +400 New
HMS
171
Hanseatic Management Services
New Mexico
$10K +$10K +340 New
IFAM
172
Institutional & Family Asset Management
Colorado
$9K -$2.11K -70 -19%
FHA
173
Flagship Harbor Advisors
Massachusetts
$8K – – –
GT
174
Glenmede Trust
Pennsylvania
$8K +$8K +274 New
VCM
175
Versant Capital Management
Arizona
$6K -$720 -24 -11%
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7
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