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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 %
CAG
151
Csenge Advisory Group
Florida
$210K +$11.4K +249 +6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
Amundi
153
Amundi
France
$196K +$196K +4,158 New
MOACM
154
Mutual of America Capital Management
New York
$157K +$9.56K +202 +6%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$140K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$115K +$8.48K +179 +8%
APA
157
American Portfolios Advisors
New York
$113K -$60.5K -1,281 -35%
SM
158
SG3 Management
Puerto Rico
$104K +$104K +2,200 New
PMAS
159
PNC Managed Account Solutions
Texas
$104K +$104K +2,209 New
AIP
160
Ameritas Investment Partners
Nebraska
$93K – – –
AF
161
Advisornet Financial
Minnesota
$92K – – –
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$88K +$88K +1,875 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$77K -$1.94K -41 -2%
Lazard Asset Management
164
Lazard Asset Management
New York
$67K – – –
LC
165
Lindbrook Capital
California
$58K +$1.46K +31 +3%
TRCT
166
Tower Research Capital (TRC)
New York
$48K -$132K -2,782 -73%
ASN
167
Advisory Services Network
Georgia
$41K +$41K +870 New
DFCM
168
Dark Forest Capital Management
Puerto Rico
$41K +$41K +870 New
Macquarie Group
169
Macquarie Group
Australia
$34K +$34K +720 New
SWA
170
Sutton Wealth Advisors
Florida
$31.1K – – –
EVM
171
Eaton Vance Management
Massachusetts
$29K +$17.1K +363 +144%
JIR
172
James Investment Research
Ohio
$22K -$420 -9 -2%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$18K +$9K +180 +100%
MIM
174
Macroview Investment Management
Maryland
$17K – – –
PCM
175
Penserra Capital Management
California
$15K +$15K +326 New
5 6
7
8 9