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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.05M -$687K -14,634 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.3M +$29.9K +638 +0.9%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.28M +$91.8K +1,956 +3%
N
29
Nuveen
North Carolina
$3.17M -$117K -2,488 -4%
DA
30
Denali Advisors
California
$2.99M +$2.26M +48,144 +297%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.62M +$51.6K +1,100 +2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.39M -$187K -3,984 -7%
BA
33
Bridgewater Associates
Connecticut
$2.33M -$752K -16,013 -24%
GI
34
GAMCO Investors
Connecticut
$2.27M -$28.2K -600 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.18M -$1.53M -32,502 -41%
Truist Financial
36
Truist Financial
North Carolina
$1.98M -$74.2K -1,582 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$15.1K -321 -0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.96M +$986 +21 +0%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.94M +$879K +18,739 +81%
UBS Group
40
UBS Group
Switzerland
$1.94M +$292K +6,227 +18%
Bank of America
41
Bank of America
North Carolina
$1.91M +$253K +5,389 +15%
PA
42
Paralel Advisors
Colorado
$1.89M +$1.91M +40,670 New
VFA
43
Values First Advisors
Tennessee
$1.82M -$46.4K -988 -2%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.79M +$1.81M +38,520 New
GF
45
Gabelli Funds
New York
$1.76M -$28.2K -600 -2%
JWCA
46
J.W. Cole Advisors
Florida
$1.44M
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.41M +$566K +12,070 +67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$15.4K +328 +1%
LTAS
49
Linden Thomas Advisory Services
North Carolina
$1.32M +$1.33M +28,318 New
Citigroup
50
Citigroup
New York
$1.28M +$460K +9,792 +55%

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.