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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 %
CAW
176
Cornerstone Advisors (Washington)
Washington
$5K -$2.47K -76 -33%
JWM
177
Janiczek Wealth Management
Colorado
$5K +$5K +158 New
BCA
178
Berman Capital Advisors
Georgia
$4K – – –
HNB
179
Huntington National Bank
Ohio
$4K – – –
CFA
180
Carroll Financial Associates
North Carolina
$4K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$3K -$130 -4 -4%
US Bancorp
182
US Bancorp
Minnesota
$3K +$1.24K +48 +71%
PAG
183
Private Advisor Group
New Jersey
$3K +$3K +100 New
QCG
184
Quadrant Capital Group
Ohio
$2K -$47.5K -1,426 -96%
HGWM
185
Harvest Group Wealth Management
Massachusetts
$2K – – –
PA
186
Parallel Advisors
California
$2K +$154 +6 +8%
TFO
187
Tarbox Family Office
California
$1K – – –
PO
188
Private Ocean
California
$1K – – –
PCG
189
Private Capital Group
Connecticut
$1K +$1K +34 New
Millennium Management
190
Millennium Management
New York
– -$7.07M -331,330 Closed
CM
191
Caption Management
Oklahoma
– -$1.96M -92,000 Closed
Holocene Advisors
192
Holocene Advisors
New York
– -$1.5M -70,428 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$1.46M -68,414 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$1.08M -50,396 Closed
Coatue Management
195
Coatue Management
New York
– -$955K -44,778 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– -$920K -43,158 Closed
Jane Street
197
Jane Street
New York
– -$616K -28,900 Closed
BCM
198
Bayesian Capital Management
New York
– -$439K -20,600 Closed
GTCM
199
Gyon Technologies Capital Management
New Jersey
– -$375K -17,580 Closed
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$341K -16,000 Closed
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