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National Beverage
FIZZ

Overview Fund Activity

183 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
64
Reduced
58
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.85M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.91M
2
KAM
Knightsbridge Asset Management
California
-$6.54M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.97M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.1M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$205M -$5.97M -122,013 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$203M +$2.65M +54,100 +1%
BlackRock
3
BlackRock
New York
$177M +$1.83M +37,371 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$1.66M +33,950 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.1M +$915K +18,689 +2%
State Street
6
State Street
Massachusetts
$41.1M +$1.16M +23,771 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.6M +$1.85M +37,781 +8%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$20.1M +$1.78M +36,366 +10%
Wells Fargo
9
Wells Fargo
California
$14.3M -$6.91M -141,152 -33%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$6.23M +127,371 +85%
Northern Trust
11
Northern Trust
Illinois
$12.4M -$284K -5,805 -2%
Charles Schwab
12
Charles Schwab
California
$12M +$844K +17,250 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M +$164K +3,349 +1%
JAM
14
Jupiter Asset Management
United Kingdom
$10.4M -$1.11M -22,582 -10%
Goldman Sachs
15
Goldman Sachs
New York
$9.38M +$3.13M +63,947 +50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.9M -$5.1M -104,278 -39%
Norges Bank
17
Norges Bank
Norway
$7.77M +$472K +9,648 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.18M -$369K -7,546 -5%
Invesco
19
Invesco
Georgia
$6.38M -$333K -6,797 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.28M +$68K +1,389 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$6.13M +$455K +9,296 +8%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$5.87M – – –
Prudential Financial
23
Prudential Financial
New Jersey
$5.71M -$744K -15,217 -12%
Stifel Financial
24
Stifel Financial
Missouri
$5.16M -$38.6K -789 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$4.95M +$5.39K +110 +0.1%
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