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National Beverage

216 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

2% more funds holding

Funds holding: 211216 (+5)

7% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $74.8M

0.44% more ownership

Funds ownership: 26.12%26.56% (+0.44%)

2% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$21.4M)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
67
Reduced
77
Closed
30
Calls
$79.9M
Puts
$74.8M
Net Calls
+$5.15M
Net Calls Change
+$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.86M -$1.1M -22,638 -15%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$5.67M
Millennium Management
28
Millennium Management
New York
$5.41M -$5.97M -123,110 -52%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$5.23M +$836K +17,238 +18%
Ameriprise
30
Ameriprise
Minnesota
$5.02M -$75.1K -1,549 -1%
Stifel Financial
31
Stifel Financial
Missouri
$5M +$239K +4,931 +5%
Goldman Sachs
32
Goldman Sachs
New York
$4.9M +$941K +19,404 +23%
Citigroup
33
Citigroup
New York
$4.89M +$2.52M +52,038 +101%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.87M -$1.2M -24,818 -19%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$4.16M +$289K +5,950 +7%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.92M +$4.02M +82,968 New
N
37
Nuveen
North Carolina
$3.84M -$441K -9,095 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.77M -$74.4K -1,533 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.94M -$795K -16,388 -21%
Citadel Advisors
40
Citadel Advisors
Florida
$2.84M +$2M +41,324 +220%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.43M -$92.2K -1,900 -4%
VFA
42
Values First Advisors
Tennessee
$2.39M -$50.5K -1,042 -2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$19.4K -400 -0.8%
FA
44
Faithward Advisors
Pennsylvania
$2.22M +$248K +5,111 +12%
Holocene Advisors
45
Holocene Advisors
New York
$2.21M +$2.28M +46,901 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.09M -$119K -2,455 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.01M +$999K +20,600 +94%
Truist Financial
48
Truist Financial
North Carolina
$1.85M -$47.1K -971 -2%
BU
49
BBVA USA
Alabama
$1.84M +$1.89M +38,971 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.77M +$188K +3,874 +12%

FIZZ Hedge Fund Activity: Q2 2021 in Review

216 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2021, worth a combined $1.17B — down 1.8% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FIZZ positions and 30 closed out — a net gain of 8 holders — while 67 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $6.75M.

  • 216 institutional investors held National Beverage (FIZZ) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $1.17B of National Beverage stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 38 funds opened new National Beverage positions in Q2 2021 and 30 closed out, a net change of +8 holders.
  • The largest National Beverage buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $23.9M added.
  • The largest National Beverage seller in Q2 2021 was Renaissance Technologies, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2021.