National Beverage
FIZZ
211 hedge funds and large institutions have $1.19B invested in National Beverage in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 104 reducing their positions, and 50 closing their positions.
6% less funds holding
Funds holding: 225 → 211 (-14)
10% less capital invested
Capital invested by funds: $1.33B → $1.19B (-$136M)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40.58% less ownership
Funds ownership: 66.7% → 26.12% (-41%)
45% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $125M
56% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$4.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.41M |
| 3 |
E
Ergoteles
New York
|
+$3.78M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$3.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$54.6M |
| 2 |
Renaissance Technologies
New York
|
-$40.4M |
| 3 |
Citigroup
New York
|
-$38.2M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$23.6M |
| 5 |
Millennium Management
New York
|
-$23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
251
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$28K | -668 | Closed |
|
|
FCH
252
Freestone Capital Holdings
Seattle,
Washington
| – | -$18.3K | -430 | Closed |
|
|
KFI
253
Key Financial Inc
West Chester,
Pennsylvania
| – | -$17K | -400 | Closed |
|
|
ICP
254
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$12K | -300 | Closed |
|
|
VAIA
255
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$7K | -154 | Closed |
|
|
NSB
256
Norway Savings Bank
Portland,
Maine
| – | -$3K | -76 | Closed |
|
|
HGWM
257
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -68 | Closed |
|
|
FTDI
258
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$2K | -44 | Closed |
|
|
QT
259
Quantbot Technologies
New York
| – | -$1K | -32 | Closed |
|
|
JCM
260
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$676 | -13 | -59% |
|
261
Simplex Trading
Chicago,
Illinois
| – | +$691K | +13,286 | New |
|
FIZZ Hedge Fund Activity: Q1 2021 in Review
211 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2021, worth a combined $1.19B — down 10% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FIZZ and 37 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 46 added.
The largest buyer was Winton Group, adding an estimated $4.42M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $54.6M.
- 211 institutional investors held National Beverage (FIZZ) as of Q1 2021, down from 225 in Q4 2020.
- Funds reported $1.19B of National Beverage stock for Q1 2021, down 10% quarter-over-quarter.
- 37 funds opened new National Beverage positions in Q1 2021 and 50 closed out, a net change of -13 holders.
- The largest National Beverage buyer in Q1 2021 was Winton Group, an estimated $4.42M added.
- The largest National Beverage seller in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $54.6M sold.
Based on aggregated 13F filings for Q1 2021.