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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.22M +$1.1M +20,249 +21%
Stifel Financial
27
Stifel Financial
Missouri
$4.81M -$27.3K -502 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$4.58M -$43.7K -803 -0.8%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.21M +$368K +6,762 +8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.87M +$42K +771 +0.9%
LCM
31
Landscape Capital Management
New Jersey
$3.73M +$4.48M +82,337 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.26M +$72K +1,323 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.13M +$108K +1,979 +3%
N
34
Nuveen
North Carolina
$3.11M -$389K -7,144 -10%
Bank of America
35
Bank of America
North Carolina
$2.78M +$932K +17,122 +39%
SG Americas Securities
36
SG Americas Securities
New York
$2.75M +$2.64M +48,476 +402%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.52M +$2.8M +51,406 +1,250%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.44M +$1.46M +26,799 +99%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.33M
BA
40
Bridgewater Associates
Connecticut
$2.25M -$6.3M -115,830 -70%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$20.1K +370 +0.8%
VFA
42
Values First Advisors
Tennessee
$2.09M -$277K -5,095 -10%
HSA
43
Hussman Strategic Advisors
Maryland
$1.89M +$566K +10,400 +33%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$1.86M -$339K -6,221 -13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.82M +$1.96M +36,079 +875%
WIC
46
Willis Investment Counsel
Georgia
$1.82M +$19.4K +356 +0.9%
Truist Financial
47
Truist Financial
North Carolina
$1.7M +$74.6K +1,371 +4%
GI
48
GAMCO Investors
Connecticut
$1.64M -$43.5K -800 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.49M -$26.9K -494 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$29.7K +545 +2%

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.