We are live on ! Find out more
FIZZ icon

National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.72M -$2.21M -48,066 -23%
Citadel Advisors
27
Citadel Advisors
Florida
$5.34M +$3.68M +79,928 +116%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$4.31M +$5.53M +120,000 New
MPM
29
Meritage Portfolio Management
Kansas
$4.11M -$521K -11,302 -9%
RAM
30
RK Asset Management
Michigan
$3.63M +$4.66M +101,200 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$3.51M +$4.51M +97,880 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.27M +$2.47M +53,620 +143%
Prudential Financial
33
Prudential Financial
New Jersey
$3.21M +$2.59M +56,184 +168%
PA
34
Pinnacle Associates
New York
$3.13M -$1.03M -22,320 -20%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.94M +$567K +12,320 +18%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.88M +$2.87M +62,300 +348%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.84M -$1M -21,720 -22%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.81M +$1.19M +25,942 +49%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$2.42M -$2.14M -46,542 -41%
GAM
40
Gotham Asset Management
New York
$2.37M +$2.74M +59,458 +898%
GF
41
Gabelli Funds
New York
$2.35M +$55.3K +1,200 +2%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.34M +$156K +3,386 +5%
SG Americas Securities
43
SG Americas Securities
New York
$2.26M +$2.9M +62,930 New
TA
44
Teachers Advisors
New York
$2.18M +$700K +15,188 +33%
CIC
45
Carnegie Investment Counsel
Ohio
$2.01M -$2.93M -63,674 -53%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$1.99M -$406K -8,818 -14%
PP
47
PDT Partners
New York
$1.89M -$1.29K -28 -0.1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.89M +$472K +10,238 +24%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.8M +$1.38K +30 +0.1%
MWNA
50
Marshall Wace North America
New York
$1.79M -$3.62M -78,614 -61%

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.