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National Beverage

210 hedge funds and large institutions have $1.14B invested in National Beverage in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$101M)

1% more funds holding

Funds holding: 208210 (+2)

0.88% more ownership

Funds ownership: 23.59%24.47% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

69% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $24.5M

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
65
Reduced
76
Closed
23
Calls
$7.63M
Puts
$24.5M
Net Calls
-$16.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$4.64M -$74.4K -1,555 -2%
Goldman Sachs
27
Goldman Sachs
New York
$4.53M -$1.06M -22,149 -20%
DA
28
Denali Advisors
California
$4.21M +$756K +15,800 +23%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.16M +$35.7K +746 +0.9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.03M -$1.73M -36,085 -31%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.58M -$1.76M -36,693 -34%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.55M +$3.22M +67,258 +1,624%
Ameriprise
33
Ameriprise
Minnesota
$3.55M -$307K -6,427 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$3.5M -$42.7K -892 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.48M +$686K +14,329 +26%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.31M -$5.45K -114 -0.2%
Verition Fund Management
37
Verition Fund Management
Connecticut
$3.2M +$3.08M +64,455 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.6M -$105K -2,197 -4%
AG
39
Algert Global
California
$2.54M -$36.4K -761 -1%
GI
40
GAMCO Investors
Connecticut
$2.51M
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$937K +19,591 +68%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M -$154K -3,213 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.29M -$254K -5,300 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.28M +$342K +7,150 +18%
UBS Group
45
UBS Group
Switzerland
$2.27M +$673K +14,076 +44%
BA
46
Bridgewater Associates
Connecticut
$2.18M -$226K -4,734 -10%
Truist Financial
47
Truist Financial
North Carolina
$2.14M -$17K -355 -0.8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.1M +$393K +8,224 +24%
Barclays
49
Barclays
United Kingdom
$1.88M +$1.25M +26,194 +224%
GF
50
Gabelli Funds
New York
$1.81M

FIZZ Hedge Fund Activity: Q4 2023 in Review

210 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2023, worth a combined $1.14B — up 9.7% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIZZ positions and 23 closed out — a net gain of 5 holders — while 65 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $4.66M.

  • 210 institutional investors held National Beverage (FIZZ) as of Q4 2023, up from 208 in Q3 2023.
  • Funds reported $1.14B of National Beverage stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 28 funds opened new National Beverage positions in Q4 2023 and 23 closed out, a net change of +5 holders.
  • The largest National Beverage buyer in Q4 2023 was Morgan Stanley, an estimated $27.1M added.
  • The largest National Beverage seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2023.