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National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$7.38M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.92M
5
YCM
Yost Capital Management
Texas
+$4.61M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
CS
Credit Suisse
Switzerland
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$113M -$1.72M -80,608 -1%
BlackRock
2
BlackRock
New York
$80.9M -$3.73M -174,936 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$77.9M +$6.38M +299,346 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M +$861K +40,354 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M -$381K -17,856 -2%
YCM
6
Yost Capital Management
Texas
$17.2M +$4.61M +216,278 +37%
GC
7
GMT Capital
Georgia
$16.5M -$4.75M -222,600 -22%
State Street
8
State Street
Massachusetts
$15.7M +$1.02M +47,970 +7%
Morgan Stanley
9
Morgan Stanley
New York
$12.5M -$321K -15,066 -2%
GI
10
GAMCO Investors
Connecticut
$11.9M +$765K +35,860 +7%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$11.6M +$1.48M +69,570 +15%
Wells Fargo
12
Wells Fargo
California
$10.7M +$225K +10,528 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.4M +$6.52M +305,572 +170%
Northern Trust
14
Northern Trust
Illinois
$9.13M +$80.9K +3,794 +0.9%
Citigroup
15
Citigroup
New York
$9.08M -$426K -19,990 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.06M +$565K +26,520 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.9M -$1.19M -55,572 -13%
SCM
18
SG Capital Management
Illinois
$7.38M +$7.38M +346,132 New
Millennium Management
19
Millennium Management
New York
$7.07M -$12.8M -600,930 -64%
Deutsche Bank
20
Deutsche Bank
Germany
$6.87M +$4.92M +230,536 +251%
Citadel Advisors
21
Citadel Advisors
Florida
$5.7M -$13.8M -649,362 -71%
Man Group
22
Man Group
United Kingdom
$5.56M -$21.9M -1,025,798 -80%
Goldman Sachs
23
Goldman Sachs
New York
$5.21M +$189K +8,872 +4%
Norges Bank
24
Norges Bank
Norway
$4.44M – – –
WG
25
Winton Group
United Kingdom
$4.3M -$2.08M -97,752 -33%
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