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National Beverage
FIZZ

Overview Fund Activity

183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
64
Reduced
58
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.91M
2
KAM
Knightsbridge Asset Management
California
-$6.54M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.97M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.1M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
176
BDO Wealth Advisors
Florida
$1K – – –
DI
177
Disciplined Investments
Oklahoma
$1K +$250 +4 +33%
MAM
178
Meeder Asset Management
Ohio
$1K +$500 +6 +100%
HI
179
Harbour Investments
Wisconsin
$1K +$1K +12 New
SC
180
Schubert & Co
Texas
$1K +$533 +16 +114%
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +26 New
SFG
182
Steward Financial Group
Texas
$1K +$1K +34 New
KAM
183
Knightsbridge Asset Management
California
– -$6.54M -150,361 Closed
FA
184
Faithward Advisors
Pennsylvania
– -$1.44M -33,029 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$1.28M -29,461 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.06M -24,400 Closed
AG
187
Algert Global
California
– -$877K -20,159 Closed
Voloridge Investment Management
188
Voloridge Investment Management
Florida
– -$562K -12,916 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$431K -9,907 Closed
Squarepoint
190
Squarepoint
New York
– -$364K -8,373 Closed
Walleye Trading
191
Walleye Trading
New York
– -$358K -8,237 Closed
DA
192
Duality Advisers
Florida
– -$330K -7,581 Closed
JG
193
Jefferies Group
New York
– -$318K -7,321 Closed
Wolverine Trading
194
Wolverine Trading
Illinois
– -$310K -7,024 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
– -$314K -7,023 Closed
AWS
196
Atria Wealth Solutions
New York
– -$259K -5,952 Closed
ProShare Advisors
197
ProShare Advisors
Maryland
– -$229K -5,291 Closed
Holocene Advisors
198
Holocene Advisors
New York
– -$224K -5,144 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
– -$209K -4,802 Closed
PCM
200
Penserra Capital Management
California
– -$151K -3,490 Closed
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