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National Beverage

207 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more call options, than puts

Call options by funds: $72M | Put options by funds: $63.2M

9% more capital invested

Capital invested by funds: $1.17B → $1.28B (+$110M)

0.47% less ownership

Funds ownership: 26.56%26.09% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 216207 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$6.26M +$393K +8,444 +8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.19M +$3.89M +83,556 +243%
Millennium Management
28
Millennium Management
New York
$5.75M -$228K -4,905 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.7M +$3.07M +65,900 +155%
Stifel Financial
30
Stifel Financial
Missouri
$5.6M +$34.8K +748 +0.7%
Ameriprise
31
Ameriprise
Minnesota
$5.35M -$200K -4,296 -4%
Citigroup
32
Citigroup
New York
$5.03M -$356K -7,640 -7%
Norges Bank
33
Norges Bank
Norway
$4.98M -$1.37M -29,344 -24%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.93M +$510K +10,959 +13%
Barclays
35
Barclays
United Kingdom
$4.6M +$3.25M +69,883 +395%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.52M -$790K -16,977 -16%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.44M -$5.86M -125,932 -60%
N
38
Nuveen
North Carolina
$3.92M -$288K -6,181 -8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.7M -$431K -9,257 -12%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.52M +$223K +4,783 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$2.83M -$286K -6,142 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.7M
VFA
43
Values First Advisors
Tennessee
$2.69M +$31.7K +681 +1%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.6M +$246K +5,278 +12%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.48M -$6.51M -139,924 -75%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$24.2K -520 -1%
FA
47
Faithward Advisors
Pennsylvania
$2.39M -$65.3K -1,404 -3%
Bank of America
48
Bank of America
North Carolina
$2.32M +$318K +6,823 +18%
Holocene Advisors
49
Holocene Advisors
New York
$2.12M -$306K -6,581 -14%
WIC
50
Willis Investment Counsel
Georgia
$2.08M +$793K +17,037 +75%

FIZZ Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2021, worth a combined $1.28B — up 9.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was PEAK6 Investments, adding an estimated $5.85M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.51M.

  • 207 institutional investors held National Beverage (FIZZ) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $1.28B of National Beverage stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest National Beverage buyer in Q3 2021 was PEAK6 Investments, an estimated $5.85M added.
  • The largest National Beverage seller in Q3 2021 was Capital Fund Management (CFM), an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.