National Beverage
FIZZ
146 hedge funds and large institutions have $467M invested in National Beverage in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.
203% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $23.1M
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
17% more funds holding
Funds holding: 125 → 146 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $495M → $467M (-$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.6M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$17.2M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$16.6M |
| 4 |
CCM
Clovis Capital Management
New York
|
+$11.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.75M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.01M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.32M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.21M |
FIZZ Hedge Fund Activity: Q3 2016 in Review
146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2016, worth a combined $467M — down 5.6% from $495M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 24 closed out — a net gain of 21 holders — while 47 added to existing stakes and 37 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $25.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.4M.
- 146 institutional investors held National Beverage (FIZZ) as of Q3 2016, up from 125 in Q2 2016.
- Funds reported $467M of National Beverage stock for Q3 2016, down 5.6% quarter-over-quarter.
- 45 funds opened new National Beverage positions in Q3 2016 and 24 closed out, a net change of +21 holders.
- The largest National Beverage buyer in Q3 2016 was Royal Bank of Canada, an estimated $25.6M added.
- The largest National Beverage seller in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2016.