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National Beverage

77 hedge funds and large institutions have $171M invested in National Beverage in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $137K | Put options by funds: $18K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7577 (+2)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less capital invested

Capital invested by funds: $186M → $171M (-$14.2M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
27
Closed
6
Calls
$137K
Puts
$18K
Net Calls
+$119K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$228K +$15.8K +1,408 +7%
Citadel Advisors
52
Citadel Advisors
Florida
$224K -$180K -16,000 -45%
BA
53
BlackRock Advisors
Delaware
$177K +$9.23K +820 +5%
PG
54
PEAK6 Group
Illinois
$176K +$176K +15,628 New
NFA
55
Nationwide Fund Advisors
Ohio
$163K -$22.6K -2,008 -12%
TDC
56
Thompson Davis & Co
Virginia
$157K -$11.3K -1,000 -7%
AIG
57
American International Group
New York
$151K -$10.9K -966 -7%
PCM
58
Prelude Capital Management
New York
$130K +$11.3K +1,000 +9%
Wells Fargo
59
Wells Fargo
California
$127K +$59.6K +5,292 +88%
Citigroup
60
Citigroup
New York
$116K +$3.49K +310 +3%
Bank of America
61
Bank of America
North Carolina
$88K -$949K -84,308 -92%
SEI Investments
62
SEI Investments
Pennsylvania
$79K -$3.94K -350 -5%
FQ
63
First Quadrant
California
$72K
Axa
64
Axa
France
$63K +$63K +5,600 New
Legal & General Group
65
Legal & General Group
United Kingdom
$44K
TFA
66
Transamerica Financial Advisors
Florida
$44K
Barclays
67
Barclays
United Kingdom
$40K +$33.1K +2,944 +424%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$34K +$4.95K +440 +17%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$24.1K +$18.1K +1,604 +298%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$20K +$20.3K +1,800 New
TRCT
71
Tower Research Capital (TRC)
New York
$17K +$17.4K +1,544 New
LFR
72
Lehman Financial Resources
Pennsylvania
$11K
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$10K +$2.25K +200 +28%
BlackRock
74
BlackRock
New York
$8K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2K

FIZZ Hedge Fund Activity: Q2 2015 in Review

77 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2015, worth a combined $171M — down 7.7% from $186M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIZZ positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $1.21M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.5M.

  • 77 institutional investors held National Beverage (FIZZ) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $171M of National Beverage stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 8 funds opened new National Beverage positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest National Beverage buyer in Q2 2015 was Artisan Partners, an estimated $1.21M added.
  • The largest National Beverage seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2015.