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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 %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$219M +$23.3M +492,352 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$207M -$6.57M -139,100 -3%
BlackRock
3
BlackRock
New York
$167M -$5M -105,827 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M -$1.47M -31,071 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.3M +$2.89M +61,094 +7%
State Street
6
State Street
Massachusetts
$35.7M +$1.32M +27,915 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.8M +$13.7K +291 +0.1%
JAM
8
Jupiter Asset Management
United Kingdom
$15.2M +$7.22M +152,949 +91%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$14.8M +$721K +15,257 +5%
Wells Fargo
10
Wells Fargo
California
$14.4M -$2.71M -57,297 -16%
Northern Trust
11
Northern Trust
Illinois
$13.9M -$1.11M -23,445 -7%
Morgan Stanley
12
Morgan Stanley
New York
$12.8M -$182K -3,852 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.5M -$245K -5,177 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$11.3M -$1.09M -23,064 -9%
RAM
15
RK Asset Management
Michigan
$11M -$21K -445 -0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.95M +$1.59M +33,651 +19%
Charles Schwab
17
Charles Schwab
California
$9.18M +$40.1K +850 +0.4%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$8.84M +$5.4M +114,414 +157%
BA
19
Bridgewater Associates
Connecticut
$8.07M +$3.87M +81,867 +92%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.63M -$2.59M -54,787 -25%
Invesco
21
Invesco
Georgia
$7.27M -$1.02M -21,533 -12%
WG
22
Winton Group
United Kingdom
$6.32M +$681K +14,419 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.24M +$6.24M +132,086 New
PPA
24
Parametric Portfolio Associates
Washington
$6.24M -$54.1K -1,146 -0.9%
KAM
25
Knightsbridge Asset Management
California
$6.2M +$2.03M +43,075 +49%
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