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National Beverage

189 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $976M → $1.15B (+$172M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 23.54%23.34% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

7% less funds holding

Funds holding: 203189 (-14)

31% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.93M

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
67
Reduced
69
Closed
27
Calls
$5.43M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.51M +$683K +14,658 +21%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.43M -$1.45M -31,031 -27%
Prudential Financial
28
Prudential Financial
New Jersey
$4.27M -$281K -6,036 -7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.68M +$2.83M +60,688 +663%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.66M -$49K -1,051 -1%
N
31
Nuveen
North Carolina
$3.56M -$33.3K -715 -1%
DA
32
Denali Advisors
California
$3.39M
Bank of America
33
Bank of America
North Carolina
$3.16M +$880K +18,891 +46%
UBS Group
34
UBS Group
Switzerland
$2.66M +$410K +8,805 +21%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.65M -$280K -6,000 -11%
GI
36
GAMCO Investors
Connecticut
$2.61M +$32.6K +700 +1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.61M +$1.76M +37,740 +320%
BA
38
Bridgewater Associates
Connecticut
$2.58M -$50.4K -1,081 -2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.54M -$152K -3,257 -6%
Truist Financial
40
Truist Financial
North Carolina
$2.27M +$17.9K +384 +0.9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.22M +$558K +11,986 +40%
PA
42
Paralel Advisors
Colorado
$2.2M +$51.2K +1,098 +3%
RA
43
Royce & Associates
New York
$2.17M +$923K +19,801 +92%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$65.5K -1,405 -3%
VFA
45
Values First Advisors
Tennessee
$2.08M +$15.8K +339 +0.9%
AG
46
Algert Global
California
$2.05M +$710K +15,231 +64%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.97M -$210K -4,500 -11%
GF
48
Gabelli Funds
New York
$1.92M -$69.9K -1,500 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.86M -$314K -6,744 -16%
JWCA
50
J.W. Cole Advisors
Florida
$1.62M -$9.32K -200 -0.6%

FIZZ Hedge Fund Activity: Q1 2023 in Review

189 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2023, worth a combined $1.15B — up 18% from $976M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 15 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.

  • 189 institutional investors held National Beverage (FIZZ) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $1.15B of National Beverage stock for Q1 2023, up 18% quarter-over-quarter.
  • 15 funds opened new National Beverage positions in Q1 2023 and 27 closed out, a net change of -12 holders.
  • The largest National Beverage buyer in Q1 2023 was First Trust Advisors, an estimated $6.66M added.
  • The largest National Beverage seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2023.