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National Beverage
FIZZ

66 hedge funds and large institutions have $152M invested in National Beverage in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $136M → $152M (+$15.6M)

3% less funds holding

Funds holding: 68 → 66 (-2)

22% less call options, than puts

Call options by funds: $956K | Put options by funds: $1.22M

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
31
Closed
4
Calls
$956K
Puts
$1.22M
Net Calls
-$266K
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$674K
2
Northern Trust
Northern Trust
Illinois
+$297K
3
ZIM
ZPR Investment Management
Florida
+$281K
4
HW
Hancock Whitney
Mississippi
+$192K
5
Renaissance Technologies
Renaissance Technologies
New York
+$125K

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$1.04M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$384K
3
Goldman Sachs
Goldman Sachs
New York
-$304K
4
BFA
BlackRock Fund Advisors
California
-$291K
5
BIT
BlackRock Institutional Trust
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$594K – – –
Goldman Sachs
27
Goldman Sachs
New York
$592K -$304K -31,666 -35%
AllianceBernstein
28
AllianceBernstein
Tennessee
$588K -$57.7K -6,000 -9%
Morgan Stanley
29
Morgan Stanley
New York
$537K +$110K +11,426 +27%
PP
30
PDT Partners
New York
$498K +$25K +2,600 +6%
TA
31
Teachers Advisors
New York
$429K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$415K +$3.85K +400 +1%
FM
33
Forward Management
California
$403K – – –
Nomura Asset Management
34
Nomura Asset Management
Japan
$403K +$96.2K +10,000 +33%
WFM
35
Wilmington Funds Management
Delaware
$394K -$33.4K -3,476 -8%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$393K -$1.04M -108,562 -74%
BF
37
BOK Financial
Oklahoma
$391K +$25.9K +2,694 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$367K -$94.9K -9,866 -21%
ZIM
39
ZPR Investment Management
Florida
$295K +$281K +29,246 New
Invesco
40
Invesco
Georgia
$292K +$33.4K +3,476 +14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$280K – – –
DA
42
Dunvegan Associates
California
$275K -$28.8K -3,000 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$256K -$3.85K -400 -2%
DP
44
Dearborn Partners
Illinois
$236K -$102K -10,592 -31%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$175K -$7.77K -808 -4%
BA
47
BlackRock Advisors
Delaware
$155K +$2.23K +232 +2%
Citigroup
48
Citigroup
New York
$155K +$113K +11,724 +318%
AIG
49
American International Group
New York
$152K -$1.44K -150 -1%
DCM
50
Dean Capital Management
Kansas
$151K +$17K +1,770 +13%
1
2
3

FIZZ Hedge Fund Activity: Q4 2013 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2013, worth a combined $152M — up 11% from $136M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIZZ and 2 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $674K. The largest seller was Mawer Investment Management, cutting an estimated $1.04M.

  • 66 institutional investors held National Beverage (FIZZ) as of Q4 2013, down from 68 in Q3 2013.
  • Funds reported $152M of National Beverage stock for Q4 2013, up 11% quarter-over-quarter.
  • 2 funds opened new National Beverage positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest National Beverage buyer in Q4 2013 was Vanguard Group, an estimated $674K added.
  • The largest National Beverage seller in Q4 2013 was Mawer Investment Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2013.