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National Beverage
FIZZ

Overview Fund Activity

223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$34.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.3M
5
Man Group
Man Group
United Kingdom
+$6.73M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
3
YCM
Yost Capital Management
Texas
-$6.42M
4
SCM
SG Capital Management
Illinois
-$6.16M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$7K +$7K +196 New
VCM
202
Versant Capital Management
Arizona
$6K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +180 New
Lazard Asset Management
204
Lazard Asset Management
New York
$6K +$6K +194 New
HNB
205
Huntington National Bank
Ohio
$5K – – –
CAW
206
Cornerstone Advisors (Washington)
Washington
$5K – – –
US Bancorp
207
US Bancorp
Minnesota
$4K – – –
CFA
208
Carroll Financial Associates
North Carolina
$4K – – –
BCA
209
Berman Capital Advisors
Georgia
$4K – – –
PFBT
210
Parkside Financial Bank & Trust
Missouri
$3K -$366 -10 -11%
PA
211
Parallel Advisors
California
$3K – – –
QCG
212
Quadrant Capital Group
Ohio
$3K +$568 +14 +23%
ST
213
Smithfield Trust
Pennsylvania
$3K +$3K +80 New
TFO
214
Tarbox Family Office
California
$2K – – –
PO
215
Private Ocean
California
$2K – – –
HGWM
216
Harvest Group Wealth Management
Massachusetts
$2K – – –
S
217
SignatureFD
Georgia
$2K +$2K +60 New
PCG
218
Private Capital Group
Connecticut
$1K – – –
PFWA
219
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +22 New
BWA
220
BDO Wealth Advisors
Florida
$1K +$1K +22 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +40 New
Millennium Management
222
Millennium Management
New York
$536 +$536 +15,772 New
GC
223
GMT Capital
Georgia
– -$8.45M -276,936 Closed
SCM
224
SG Capital Management
Illinois
– -$6.16M -202,044 Closed
MHP
225
Manatuck Hill Partners
Connecticut
– -$5.02M -164,616 Closed
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