National Beverage
FIZZ
220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $1.06B → $1.13B (+$66.2M)
2% more funds holding
Funds holding: 216 → 220 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 23.88% → 23.42% (-0.45%)
11% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 80
17% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $8.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$8.26M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.84M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.62M |
| 2 |
Morgan Stanley
New York
|
-$7.14M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.72M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.06M |
| 5 |
BlackRock
New York
|
-$3.88M |
FIZZ Hedge Fund Activity: Q2 2024 in Review
220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.
- 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
- Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
- 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
- The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
- The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.
Based on aggregated 13F filings for Q2 2024.