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National Beverage
FIZZ

Overview Fund Activity

176 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
66
Reduced
52
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.44M
4
Invesco
Invesco
Georgia
+$1.25M
5
AG
Algert Global
California
+$914K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.16M
4
IP
Isthmus Partners
Wisconsin
-$2.06M
5
Goldman Sachs
Goldman Sachs
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$156M -$6.21M -161,169 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$148M -$11.9M -309,600 -7%
BlackRock
3
BlackRock
New York
$140M +$704K +18,278 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M +$736K +19,104 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M +$397K +10,290 +1%
State Street
6
State Street
Massachusetts
$32.7M +$332K +8,618 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.8M +$669K +17,361 +3%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$15M -$903K -23,442 -6%
Wells Fargo
9
Wells Fargo
California
$10.8M -$490K -12,713 -4%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$220K -5,707 -2%
Charles Schwab
11
Charles Schwab
California
$10.3M +$843K +21,877 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.82M +$612K +15,867 +7%
Northern Trust
13
Northern Trust
Illinois
$9.77M -$25.8K -669 -0.3%
JAM
14
Jupiter Asset Management
United Kingdom
$7.03M -$1.18M -30,733 -14%
Norges Bank
15
Norges Bank
Norway
$6.56M +$437K +11,350 +7%
Invesco
16
Invesco
Georgia
$6.27M +$1.25M +32,472 +25%
Goldman Sachs
17
Goldman Sachs
New York
$6.06M -$1.33M -34,424 -18%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.59M -$65.1K -1,689 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.07M +$119K +3,086 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$4.71M -$124K -3,211 -3%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$4.63M – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.38M +$1.44M +37,441 +49%
Stifel Financial
23
Stifel Financial
Missouri
$3.99M -$73.3K -1,903 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.92M -$583K -15,120 -13%
Ameriprise
25
Ameriprise
Minnesota
$3.76M -$131K -3,408 -3%
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