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National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

15% more funds holding

Funds holding: 163187 (+24)

14% more capital invested

Capital invested by funds: $730M → $832M (+$102M)

0.53% less ownership

Funds ownership: 70.61%70.07% (-0.53%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $61.2M

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.69M +$1.3K +54 +0%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.59M +$1.73M +72,064 +67%
Invesco
28
Invesco
Georgia
$4.39M +$2.35M +97,748 +131%
UBS Group
29
UBS Group
Switzerland
$4.01M +$3.16M +131,554 +512%
Charles Schwab
30
Charles Schwab
California
$3.91M +$66.8K +2,778 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.54M -$9.46M -393,748 -74%
Jane Street
32
Jane Street
New York
$3.3M +$743K +30,916 +31%
PPA
33
Parametric Portfolio Associates
Washington
$3.28M +$479K +19,930 +18%
Ameriprise
34
Ameriprise
Minnesota
$3.17M -$109K -4,542 -4%
GF
35
Gabelli Funds
New York
$3.1M +$855K +35,600 +41%
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$3.06M
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.01M -$9.85M -409,850 -78%
Holocene Advisors
38
Holocene Advisors
New York
$2.65M -$900K -37,438 -27%
N
39
Nuveen
North Carolina
$2.64M -$61.7K -2,568 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.42M +$128K +5,344 +6%
Stifel Financial
41
Stifel Financial
Missouri
$2.37M +$930K +38,692 +71%
Deutsche Bank
42
Deutsche Bank
Germany
$2.34M -$19.7M -819,156 -90%
SC
43
Sculptor Capital
New York
$2.29M +$2.15M +89,600 New
CIA
44
Capital Impact Advisors
Massachusetts
$2.14M -$223K -9,270 -10%
EGM
45
Engineers Gate Manager
New York
$1.98M -$916K -38,100 -33%
DTL
46
Dynamic Technology Lab
Singapore
$1.74M +$1.64M +68,290 New
CM
47
Caption Management
Oklahoma
$1.73M +$1.63M +68,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.72M +$88.2K +3,670 +6%
LI
49
Leap Investments
Illinois
$1.52M +$407K +16,918 +39%
Squarepoint
50
Squarepoint
New York
$1.51M +$1.42M +59,094 New

FIZZ Hedge Fund Activity: Q4 2019 in Review

187 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2019, worth a combined $832M — up 14% from $730M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FIZZ positions and 20 closed out — a net gain of 27 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $22.2M sold.

  • 187 institutional investors held National Beverage (FIZZ) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $832M of National Beverage stock for Q4 2019, up 14% quarter-over-quarter.
  • 47 funds opened new National Beverage positions in Q4 2019 and 20 closed out, a net change of +27 holders.
  • The largest National Beverage buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $31M added.
  • The largest National Beverage seller in Q4 2019 was Woodson Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.