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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 %
Renaissance Technologies
1
Renaissance Technologies
New York
$194M +$4.55M +133,800 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$167M +$34.1M +1,002,994 +26%
BlackRock
3
BlackRock
New York
$125M -$3.6M -105,816 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.2M -$2.5M -73,566 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.9M +$278K +8,172 +1%
State Street
6
State Street
Massachusetts
$25M -$670K -19,706 -3%
Invesco
7
Invesco
Georgia
$20.6M +$3.83M +112,766 +23%
Citigroup
8
Citigroup
New York
$19.8M +$3.25M +95,524 +20%
Wells Fargo
9
Wells Fargo
California
$19.6M -$880K -25,892 -4%
YCM
10
Yost Capital Management
Texas
$18.3M -$6.42M -188,696 -26%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$18M +$16.2M +476,022 +872%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$17.9M -$108K -3,162 -0.6%
GI
13
GAMCO Investors
Connecticut
$16.2M -$712K -20,934 -4%
Man Group
14
Man Group
United Kingdom
$16.2M +$6.73M +197,768 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.4M +$45.3K +1,332 +0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$11.9M +$9.76M +287,106 +463%
Northern Trust
17
Northern Trust
Illinois
$11.8M -$549K -16,138 -4%
Norges Bank
18
Norges Bank
Norway
$8.98M +$1.25M +36,692 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.94M -$2.99M -87,818 -25%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$8.3M +$8.3M +243,990 New
Citadel Advisors
21
Citadel Advisors
Florida
$6.81M +$3.84M +112,876 +129%
KAM
22
Knightsbridge Asset Management
California
$6.54M +$6.54M +192,420 New
Charles Schwab
23
Charles Schwab
California
$5.84M +$539K +15,840 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.67M -$249K -7,318 -4%
Morgan Stanley
25
Morgan Stanley
New York
$5.58M -$1.82M -53,436 -25%
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