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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.12M +$1.01M +20,079 +23%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.63M +$2.82M +55,900 +132%
CSS
28
Cubist Systematic Strategies
Connecticut
$4.5M +$4.62M +91,537 +2,206%
Stifel Financial
29
Stifel Financial
Missouri
$4.46M -$80.7K -1,600 -2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.04M -$18.1K -358 -0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.9M +$31.9K +633 +0.8%
Ameriprise
32
Ameriprise
Minnesota
$3.66M -$315K -6,253 -7%
Prudential Financial
33
Prudential Financial
New Jersey
$3.35M -$235K -4,664 -6%
DA
34
Denali Advisors
California
$3.23M -$2.22K -44 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.14M -$90.8K -1,801 -3%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.64M +$984K +19,513 +53%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.61M +$2.09M +41,377 +291%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.56M -$803K -15,930 -23%
Millennium Management
39
Millennium Management
New York
$2.48M +$443K +8,782 +20%
AG
40
Algert Global
California
$2.44M -$389K -7,710 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.41M +$25.2K +500 +1%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$1.02M +20,208 +65%
GI
43
GAMCO Investors
Connecticut
$2.38M
American Century Companies
44
American Century Companies
Missouri
$2.31M +$213K +4,231 +9%
BA
45
Bridgewater Associates
Connecticut
$2.28M +$131K +2,601 +6%
Truist Financial
46
Truist Financial
North Carolina
$2.04M +$14K +278 +0.6%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.82M +$1.05M +20,884 +117%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.82M +$891K +17,660 +84%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.82M +$2.98K +59 +0.2%
GF
50
Gabelli Funds
New York
$1.71M

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.