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National Beverage

184 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1B → $1.1B (+$92.9M)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.71% less ownership

Funds ownership: 24.7%23.99% (-0.71%)

3% less funds holding

Funds holding: 190184 (-6)

39% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $18.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
64
Reduced
59
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.72M -$15.8K -339 -0.4%
N
27
Nuveen
North Carolina
$3.5M +$36K +772 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.37M +$20.4K +437 +0.6%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.36M +$1.68M +36,093 +111%
BA
30
Bridgewater Associates
Connecticut
$3.32M +$153K +3,289 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.7M
GI
32
GAMCO Investors
Connecticut
$2.39M -$84K -1,800 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$16.3K -350 -0.8%
Truist Financial
34
Truist Financial
North Carolina
$2.08M +$58K +1,244 +3%
IP
35
Isthmus Partners
Wisconsin
$2.06M +$22.8K +488 +1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.06M +$225K +4,831 +13%
VFA
37
Values First Advisors
Tennessee
$1.92M -$396K -8,501 -18%
WIC
38
Willis Investment Counsel
Georgia
$1.84M -$44.3K -950 -2%
GF
39
Gabelli Funds
New York
$1.76M +$187K +4,000 +13%
HSA
40
Hussman Strategic Advisors
Maryland
$1.52M -$494K -10,600 -25%
JWCA
41
J.W. Cole Advisors
Florida
$1.48M +$18.7K +400 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$3.4K +73 +0.2%
TI
43
Tidal Investments
Wisconsin
$1.47M -$246K -5,274 -15%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.45M -$87.2K -1,870 -6%
Bank of America
45
Bank of America
North Carolina
$1.44M -$1.64M -35,140 -54%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.41M +$667K +14,310 +99%
UBS Group
47
UBS Group
Switzerland
$1.39M -$107K -2,297 -8%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$1.27M -$96.9K -2,077 -7%
IWA
49
Intercontinental Wealth Advisors
Texas
$1.24M -$7.37K -158 -0.6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$296K +6,353 +34%

FIZZ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2022, worth a combined $1.1B — up 9.3% from $1B a quarter earlier.

Fund positioning in FIZZ was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 184 institutional investors held National Beverage (FIZZ) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.1B of National Beverage stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest National Beverage buyer in Q2 2022 was Morgan Stanley, an estimated $5.94M added.
  • The largest National Beverage seller in Q2 2022 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2022.