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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 %
TFO
201
Tarbox Family Office
California
$2K – – –
PCG
202
Private Capital Group
Connecticut
$2K +$300 +6 +18%
IA
203
IFP Advisors
Florida
$2K +$2K +34 New
AAP
204
Arax Advisory Partners
Colorado
$2K +$2K +40 New
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$2K +$2K +44 New
MGIM
206
M&G Investment Management
United Kingdom
$1.32K +$1.32K +28,019 New
VCM
207
Versant Capital Management
Arizona
$1K -$3.62K -94 -78%
FPS
208
Fieldpoint Private Securities
Connecticut
$1K -$667 -20 -40%
BWA
209
BDO Wealth Advisors
Florida
$1K – – –
SB
210
Strategic Blueprint
Georgia
$1K +$1K +13 New
AIG
211
American International Group
New York
$720 -$23 -479 -3%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$40 -$286 -6,000 -88%
E
213
Ergoteles
New York
– -$3.56M -72,795 Closed
LGP
214
Leonard Green & Partners
California
– -$2.45M -50,000 Closed
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.4M -49,000 Closed
California Public Employees Retirement System
216
California Public Employees Retirement System
California
– -$2.35M -48,000 Closed
EA
217
Emerald Advisers
Pennsylvania
– -$2.07M -42,382 Closed
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
– -$1.83M -37,385 Closed
MWNA
219
Marshall Wace North America
New York
– -$1.18M -24,136 Closed
American Century Companies
220
American Century Companies
Missouri
– -$1.07M -21,951 Closed
Marshall Wace
221
Marshall Wace
United Kingdom
– -$544K -11,128 Closed
Walleye Capital
222
Walleye Capital
New York
– -$518 -10,599 Closed
QIM
223
Quantitative Investment Management
Virginia
– -$424K -8,669 Closed
AIM
224
Aigen Investment Management
New York
– -$327K -6,689 Closed
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
– -$266K -6,442 Closed
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