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National Beverage

85 hedge funds and large institutions have $233M invested in National Beverage in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $525K | Put options by funds: $79K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $171M → $233M (+$61.3M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% more funds holding

Funds holding: 7785 (+8)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
26
Closed
7
Calls
$525K
Puts
$79K
Net Calls
+$446K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$346K +$288K +22,542 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$845 -66 -0.3%
KCM
53
Kornitzer Capital Management
Kansas
$307K +$256K +20,000 New
JHIU
54
Janus Henderson Investors US
Colorado
$292K +$243K +19,008 New
MAM
55
Martingale Asset Management
Massachusetts
$284K +$236K +18,420 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$271K +$225K +17,622 New
TDC
57
Thompson Davis & Co
Virginia
$238K +$19.2K +1,500 +11%
BA
58
BlackRock Advisors
Delaware
$234K -$6.71K -524 -3%
NFA
59
Nationwide Fund Advisors
Ohio
$222K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$222K +$185K +14,424 New
UBS AM
61
UBS AM
Illinois
$221K +$184K +14,400 New
PG
62
PEAK6 Group
Illinois
$218K -$18.5K -1,446 -9%
AIG
63
American International Group
New York
$206K +$205 +16 +0.1%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$201K +$167K +13,080 New
FQ
65
First Quadrant
California
$178K +$66.5K +5,200 +81%
Wells Fargo
66
Wells Fargo
California
$165K -$7.52K -588 -5%
CCMH
67
Cornerstone Capital Management Holdings
New York
$123K -$333K -26,000 -76%
AP
68
Advisors Preferred
Maryland
$86K +$71.8K +5,614 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$82K +$40.9K +3,198 +149%
Legal & General Group
70
Legal & General Group
United Kingdom
$80K +$18K +1,408 +37%
TFA
71
Transamerica Financial Advisors
Florida
$60K
Bank of America
72
Bank of America
North Carolina
$48K -$59.9K -4,678 -60%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$46K
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$44K +$24.9K +1,948 +216%
BG
75
BlackRock Group
United Kingdom
$39K +$32.7K +2,552 New

FIZZ Hedge Fund Activity: Q3 2015 in Review

85 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2015, worth a combined $233M — up 36% from $171M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FIZZ positions and 7 closed out — a net gain of 8 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.07M sold.

  • 85 institutional investors held National Beverage (FIZZ) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $233M of National Beverage stock for Q3 2015, up 36% quarter-over-quarter.
  • 15 funds opened new National Beverage positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest National Beverage buyer in Q3 2015 was Morgan Stanley, an estimated $1.63M added.
  • The largest National Beverage seller in Q3 2015 was Raymond James & Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2015.