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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 %
EGM
176
Engineers Gate Manager
New York
– -$1.98M -77,630 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$1.74M -68,290 Closed
LI
178
Leap Investments
Illinois
– -$1.53M -59,800 Closed
QT
179
Quantbot Technologies
New York
– -$1.38M -54,234 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$1.31M -51,288 Closed
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
– -$1.29M -50,540 Closed
WCM
182
Weld Capital Management
New York
– -$1.2M -46,982 Closed
6M
183
6 Meridian
Kansas
– -$958K -37,536 Closed
QC
184
Quadrature Capital
United Kingdom
– -$781K -30,634 Closed
DCM
185
Dupont Capital Management
Delaware
– -$714K -27,992 Closed
LCM
186
Landscape Capital Management
New Jersey
– -$690K -27,044 Closed
OAM
187
Oxford Asset Management
United Kingdom
– -$643K -25,224 Closed
ARTA
188
A.R.T. Advisors
New York
– -$498K -19,520 Closed
TI
189
Trexquant Investment
Connecticut
– -$488K -19,138 Closed
FRM
190
Fox Run Management
Connecticut
– -$406K -15,934 Closed
ASRS
191
Arizona State Retirement System
Arizona
– -$396K -15,524 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$381K -14,944 Closed
NICM
193
Neo Ivy Capital Management
New York
– -$342K -13,418 Closed
BAM
194
Blueshift Asset Management
New Jersey
– -$333K -13,048 Closed
PP
195
Paloma Partners
Connecticut
– -$302K -11,842 Closed
LCH
196
Lee Capital Holdings
New York
– -$255K -10,000 Closed
EHC
197
Everett Harris & Co
California
– -$246K -9,640 Closed
AI
198
Atria Investments
North Carolina
– -$239K -9,374 Closed
MFG
199
Magnus Financial Group
New York
– -$231K -9,058 Closed
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
– -$227K -8,894 Closed
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