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National Beverage

68 hedge funds and large institutions have $136M invested in National Beverage in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $973K | Put options by funds: $132K

3% more capital invested

Capital invested by funds: $132M → $136M (+$3.86M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

3% less funds holding

Funds holding: 7068 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
27
Closed
5
Calls
$973K
Puts
$132K
Net Calls
+$841K
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$574K -$21.5K -2,468 -4%
GCP
27
GSA Capital Partners
United Kingdom
$559K -$7.45K -854 -1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$526K -$1.73K -198 -0.3%
Charles Schwab
29
Charles Schwab
California
$499K -$17.2K -1,978 -3%
PP
30
PDT Partners
New York
$418K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$414K -$48K -5,508 -11%
TA
32
Teachers Advisors
New York
$380K -$1.59K -182 -0.4%
WFM
33
Wilmington Funds Management
Delaware
$380K
Morgan Stanley
34
Morgan Stanley
New York
$374K -$1.59K -182 -0.4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$364K +$10.6K +1,220 +3%
FM
36
Forward Management
California
$357K
BF
37
BOK Financial
Oklahoma
$322K
DP
38
Dearborn Partners
Illinois
$304K -$785 -90 -0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$302K +$115K +13,206 +64%
DA
40
Dunvegan Associates
California
$271K
Nomura Asset Management
41
Nomura Asset Management
Japan
$268K +$262K +30,000 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$248K
JP Morgan Chase
43
JP Morgan Chase
New York
$232K +$227K +26,026 New
Prudential Financial
44
Prudential Financial
New Jersey
$230K -$5.23K -600 -2%
Invesco
45
Invesco
Georgia
$227K +$21.4K +2,456 +11%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$208K
NFA
47
Nationwide Fund Advisors
Ohio
$163K +$6.31K +724 +4%
BG
48
BlackRock Group
United Kingdom
$141K +$137K +15,752 New
AIG
49
American International Group
New York
$136K -$3.07K -352 -2%
BA
50
BlackRock Advisors
Delaware
$135K +$6.7K +768 +5%

FIZZ Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2013, worth a combined $136M — up 2.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FIZZ and 3 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Norges Bank, adding an estimated $960K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.1M sold.

  • 68 institutional investors held National Beverage (FIZZ) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $136M of National Beverage stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 3 funds opened new National Beverage positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest National Beverage buyer in Q3 2013 was Norges Bank, an estimated $960K added.
  • The largest National Beverage seller in Q3 2013 was Lazard Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2013.