National Beverage
FIZZ
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 216 → 207 (-9)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$5.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.89M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.25M |
| 4 |
Two Sigma Advisers
New York
|
+$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.51M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.86M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.8M |
| 5 |
Morgan Stanley
New York
|
-$3.46M |
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.