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National Beverage

66 hedge funds and large institutions have $152M invested in National Beverage in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $136M → $152M (+$15.6M)

3% less funds holding

Funds holding: 6866 (-2)

22% less call options, than puts

Call options by funds: $956K | Put options by funds: $1.22M

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
31
Closed
4
Calls
$956K
Puts
$1.22M
Net Calls
-$266K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$121K -$7.6K -790 -6%
Deutsche Bank
52
Deutsche Bank
Germany
$110K -$219K -22,822 -67%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$40K -$4.23K -440 -10%
Wells Fargo
54
Wells Fargo
California
$26K
TRCT
55
Tower Research Capital (TRC)
New York
$22K +$20K +2,084 +2,171%
Bank of America
56
Bank of America
North Carolina
$16K +$5.42K +564 +58%
Barclays
57
Barclays
United Kingdom
$13K +$3.56K +370 +41%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$12K -$14.1K -1,470 -56%
U
59
UBS
Switzerland
$12K -$12.5K -1,302 -52%
HR
60
Howe & Rusling
New York
$10K
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$9K -$20.8K -2,164 -72%
BlackRock
62
BlackRock
New York
$7K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.96K +$2.83K +294 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2K
Ameriprise
65
Ameriprise
Minnesota
$1K -$13.6K -1,414 -91%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 -$40.8K -4,248 -21%
JP Morgan Chase
67
JP Morgan Chase
New York
-$232K -26,026 Closed
BG
68
BlackRock Group
United Kingdom
-$141K -15,752 Closed
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
-$12.5K -1,400 Closed
RFC
70
Russell Frank Company
Washington
-$1K -120 Closed

FIZZ Hedge Fund Activity: Q4 2013 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2013, worth a combined $152M — up 11% from $136M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIZZ and 2 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $674K. The largest seller was Mawer Investment Management, cutting an estimated $1.04M.

  • 66 institutional investors held National Beverage (FIZZ) as of Q4 2013, down from 68 in Q3 2013.
  • Funds reported $152M of National Beverage stock for Q4 2013, up 11% quarter-over-quarter.
  • 2 funds opened new National Beverage positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest National Beverage buyer in Q4 2013 was Vanguard Group, an estimated $674K added.
  • The largest National Beverage seller in Q4 2013 was Mawer Investment Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2013.