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National Beverage

230 hedge funds and large institutions have $1.06B invested in National Beverage in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

5% more funds holding

Funds holding: 220230 (+10)

0.74% more ownership

Funds ownership: 23.42%24.17% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $6.75M

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$64.3M)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
84
Reduced
72
Closed
22
Calls
$6.21M
Puts
$6.75M
Net Calls
-$530K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$6.81M +$3.16M +66,661 +85%
Invesco
27
Invesco
Georgia
$6.5M -$1.71M -36,124 -21%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.7M +$296K +6,226 +5%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$5.63M
Principal Financial Group
30
Principal Financial Group
Iowa
$5.2M -$256K -5,398 -5%
AG
31
Algert Global
California
$4.79M +$1.98M +41,777 +69%
Stifel Financial
32
Stifel Financial
Missouri
$4.24M +$10.4K +219 +0.2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.16M -$721K -15,200 -15%
Prudential Financial
34
Prudential Financial
New Jersey
$3.82M +$1.95M +41,154 +102%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.78M -$60.9K -1,283 -2%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.46M +$3.5M +73,724 New
N
37
Nuveen
North Carolina
$3.24M +$74K +1,560 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.85M -$41.4K -872 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.8M +$2.47M +52,046 +693%
Jane Street
40
Jane Street
New York
$2.67M +$139K +2,925 +5%
Ameriprise
41
Ameriprise
Minnesota
$2.65M -$353K -7,443 -12%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.48M -$616K -12,984 -20%
GI
43
GAMCO Investors
Connecticut
$2.42M -$30.9K -650 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.41M +$252K +5,300 +12%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$350K +7,373 +17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$85.4K -1,800 -3%
ECM
47
ExodusPoint Capital Management
New York
$2.31M +$646K +13,619 +38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.16M
VFA
49
Values First Advisors
Tennessee
$2.08M +$100K +2,112 +5%
Barclays
50
Barclays
United Kingdom
$1.96M +$1.58M +33,275 +390%

FIZZ Hedge Fund Activity: Q3 2024 in Review

230 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2024, worth a combined $1.06B — down 5.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 22 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.71M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 230 institutional investors held National Beverage (FIZZ) as of Q3 2024, up from 220 in Q2 2024.
  • Funds reported $1.06B of National Beverage stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest National Beverage buyer in Q3 2024 was Millennium Management, an estimated $7.71M added.
  • The largest National Beverage seller in Q3 2024 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.