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National Beverage
FIZZ

Overview Fund Activity

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$32.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
YCM
Yost Capital Management
Texas
+$15.1M
4
BlackRock
BlackRock
New York
+$11M
5
Citigroup
Citigroup
New York
+$10.7M

Top Sellers

1
WCM
Woodson Capital Management
Connecticut
-$22.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$19.8M
4
SCM
SG Capital Management
Illinois
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$137M -$9.18M -359,800 -6%
BlackRock
2
BlackRock
New York
$101M +$11M +429,310 +12%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$85.6M +$32.9M +1,289,684 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.9M +$499K +19,570 +0.8%
Man Group
5
Man Group
United Kingdom
$32.8M +$1.31M +51,260 +4%
GC
6
GMT Capital
Georgia
$25.4M -$224K -8,800 -0.9%
Millennium Management
7
Millennium Management
New York
$23.8M +$3.53M +138,486 +17%
Citadel Advisors
8
Citadel Advisors
Florida
$23.4M +$1.02M +39,912 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.2M -$440K -17,232 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$19M +$19M +743,344 New
State Street
11
State Street
Massachusetts
$17.6M +$24.6K +964 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$15.4M -$3.34M -131,078 -18%
YCM
13
Yost Capital Management
Texas
$15.1M +$15.1M +590,000 New
GI
14
GAMCO Investors
Connecticut
$13.3M +$288K +11,286 +2%
Wells Fargo
15
Wells Fargo
California
$12.5M +$4.38M +171,758 +54%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$12.1M +$6.75M +264,688 +126%
Citigroup
17
Citigroup
New York
$11.4M +$10.7M +417,794 +1,501%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M +$1.11M +43,552 +11%
Northern Trust
19
Northern Trust
Illinois
$10.8M -$485K -19,030 -4%
CS
20
Credit Suisse
Switzerland
$10.7M -$7.72M -302,702 -42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.2M +$139K +5,434 +1%
RAM
22
RK Asset Management
Michigan
$8.58M -$832K -32,618 -9%
WG
23
Winton Group
United Kingdom
$7.64M +$7.64M +299,294 New
Goldman Sachs
24
Goldman Sachs
New York
$6M -$169K -6,624 -3%
Norges Bank
25
Norges Bank
Norway
$5.31M +$3.58M +140,362 +207%
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