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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$5.9M +$1.43M +30,500 +36%
Goldman Sachs
27
Goldman Sachs
New York
$5.34M +$758K +16,201 +18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.32M -$571K -12,200 -11%
Stifel Financial
29
Stifel Financial
Missouri
$4.61M -$110K -2,355 -3%
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.43M +$2.84M +60,790 +237%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.2M -$64.1K -1,370 -2%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.02M -$2.78M -59,530 -43%
N
33
Nuveen
North Carolina
$3.46M -$6.72M -143,684 -68%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.38M -$941K -20,126 -23%
Ameriprise
35
Ameriprise
Minnesota
$3.28M -$134K -2,867 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.16M -$200K -4,267 -6%
AG
37
Algert Global
California
$3.09M +$244K +5,226 +9%
Millennium Management
38
Millennium Management
New York
$2.9M +$1.24M +26,495 +88%
Jane Street
39
Jane Street
New York
$2.77M +$1.6M +34,221 +173%
GI
40
GAMCO Investors
Connecticut
$2.68M +$32.7K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$143K +3,049 +6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.36M +$1.79M +38,343 +498%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.36M -$26.1K -558 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.36M
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$251K +5,358 +14%
VFA
46
Values First Advisors
Tennessee
$2.16M +$343K +7,338 +21%
Prudential Financial
47
Prudential Financial
New Jersey
$2.06M -$136K -2,917 -7%
UBS Group
48
UBS Group
Switzerland
$1.88M -$363K -7,766 -17%
LTAS
49
Linden Thomas Advisory Services
North Carolina
$1.86M +$186K +3,979 +12%
UBS AM
50
UBS AM
Illinois
$1.84M +$967K +20,665 +136%

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.