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National Beverage
FIZZ

Overview Fund Activity

190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M

Top Buyers

1
Invesco
Invesco
Georgia
+$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.53M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.02M

Top Sellers

1
GC
GMT Capital
Georgia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.47M
5
Millennium Management
Millennium Management
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$170M +$8.73M +286,150 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$118M +$7.53M +249,938 +7%
BlackRock
3
BlackRock
New York
$115M -$293K -9,610 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.5M -$703K -23,054 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M -$319K -10,462 -1%
State Street
6
State Street
Massachusetts
$23M +$549K +18,006 +2%
YCM
7
Yost Capital Management
Texas
$22.2M -$2.44M -80,000 -10%
Wells Fargo
8
Wells Fargo
California
$18.3M +$3.08M +100,826 +20%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$16.1M -$470K -15,420 -3%
GI
10
GAMCO Investors
Connecticut
$15.2M -$1.82M -59,532 -11%
Invesco
11
Invesco
Georgia
$15.1M +$12.1M +396,630 +407%
Citigroup
12
Citigroup
New York
$14.8M +$1.82M +59,688 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.9M -$73.4K -2,406 -0.6%
Northern Trust
14
Northern Trust
Illinois
$11.1M -$1.94M -63,658 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M -$595K -19,514 -5%
Man Group
16
Man Group
United Kingdom
$8.48M +$525K +17,196 +7%
GC
17
GMT Capital
Georgia
$8.45M -$15.1M -494,664 -64%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.77M +$7.77M +254,644 New
Norges Bank
19
Norges Bank
Norway
$6.94M +$585K +19,168 +9%
Morgan Stanley
20
Morgan Stanley
New York
$6.64M -$11.3M -370,036 -63%
SCM
21
SG Capital Management
Illinois
$6.16M -$4.4M -144,088 -42%
Stifel Financial
22
Stifel Financial
Missouri
$5.43M +$739K +24,208 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.31M -$77.3K -2,534 -1%
MHP
24
Manatuck Hill Partners
Connecticut
$5.02M +$5.02M +164,616 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$4.9M +$4.9M +160,562 New
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