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National Beverage

190 hedge funds and large institutions have $1B invested in National Beverage in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $7.18M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

0.75% less ownership

Funds ownership: 25.45%24.7% (-0.75%)

7% less capital invested

Capital invested by funds: $1.08B → $1B (-$72.3M)

9% less funds holding

Funds holding: 209190 (-19)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
190
Holders Change
-19
Holders Change %
-9.09%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
73
Reduced
66
Closed
35
Calls
$9.85M
Puts
$7.18M
Net Calls
+$2.67M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.05M +$4.44M +102,125 +736%
Stifel Financial
27
Stifel Financial
Missouri
$4.62M +$1.7K +39 +0%
Ameriprise
28
Ameriprise
Minnesota
$4.39M -$8.74K -201 -0.2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.33M +$198K +4,559 +6%
N
30
Nuveen
North Carolina
$3.06M +$123K +2,821 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.97M -$28.1K -646 -0.9%
BA
32
Bridgewater Associates
Connecticut
$2.81M +$653K +15,009 +30%
Bank of America
33
Bank of America
North Carolina
$2.81M +$135K +3,111 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.4M +$165K +3,800 +7%
GI
35
GAMCO Investors
Connecticut
$2.2M +$633K +14,550 +40%
VFA
36
Values First Advisors
Tennessee
$2.08M +$66.7K +1,534 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$173K -3,970 -8%
IP
38
Isthmus Partners
Wisconsin
$1.81M +$1.81M +41,660 New
HSA
39
Hussman Strategic Advisors
Maryland
$1.81M
Truist Financial
40
Truist Financial
North Carolina
$1.79M +$158K +3,634 +10%
WIC
41
Willis Investment Counsel
Georgia
$1.68M -$61.7K -1,419 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.62M +$188K +4,333 +13%
TI
43
Tidal Investments
Wisconsin
$1.53M +$1.53M +35,226 New
FA
44
Faithward Advisors
Pennsylvania
$1.44M +$168K +3,868 +13%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.42M -$926K -21,288 -40%
GF
46
Gabelli Funds
New York
$1.39M +$239K +5,500 +21%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.37M -$378K -8,695 -22%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.34M +$1.34M +30,720 New
UBS Group
49
UBS Group
Switzerland
$1.33M +$389K +8,956 +41%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$112K -2,583 -8%

FIZZ Hedge Fund Activity: Q1 2022 in Review

190 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2022, worth a combined $1B — down 6.7% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FIZZ and 21 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $14M.

  • 190 institutional investors held National Beverage (FIZZ) as of Q1 2022, down from 209 in Q4 2021.
  • Funds reported $1B of National Beverage stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q1 2022 and 35 closed out, a net change of -14 holders.
  • The largest National Beverage buyer in Q1 2022 was Wells Fargo, an estimated $5.73M added.
  • The largest National Beverage seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2022.