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National Beverage

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.56M

57% more capital invested

Capital invested by funds: $316M → $495M (+$179M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.17M +$949K +37,206 New
American Century Companies
52
American Century Companies
Missouri
$1.13M
Prudential Financial
53
Prudential Financial
New Jersey
$1.1M -$15.3K -600 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.1M +$66.3K +2,600 +8%
JHIU
55
Janus Henderson Investors US
Colorado
$1.09M
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$977K -$6.99M -274,110 -90%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$958K +$202K +7,920 +35%
OAM
58
Oxford Asset Management
United Kingdom
$919K -$394K -15,458 -35%
Goldman Sachs
59
Goldman Sachs
New York
$883K +$206K +8,060 +40%
Citadel Advisors
60
Citadel Advisors
Florida
$752K +$611K +23,932 New
UBS Group
61
UBS Group
Switzerland
$746K -$94.6K -3,708 -13%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$683K +$551K +21,600 New
BGA
63
Belmont Global Advisors
Texas
$628K -$2.81M -110,000 -85%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$589K -$240K -9,394 -33%
BF
65
BOK Financial
Oklahoma
$585K -$45.7K -1,790 -9%
CEP
66
Chicago Equity Partners
Illinois
$573K +$6.12K +240 +1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$16.9K +664 +4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$544K
TC
69
TFS Capital
Pennsylvania
$528K +$429K +16,798 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$508K +$44.4K +1,742 +12%
Wells Fargo
71
Wells Fargo
California
$498K +$40.1K +1,570 +11%
NFA
72
Nationwide Fund Advisors
Ohio
$480K +$10.2K +400 +3%
UBS AM
73
UBS AM
Illinois
$471K
RA
74
Rational Advisors
New York
$455K
Walleye Trading
75
Walleye Trading
New York
$431K +$281K +11,030 +408%

FIZZ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2016, worth a combined $495M — up 57% from $316M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.99M.

  • 125 institutional investors held National Beverage (FIZZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $495M of National Beverage stock for Q2 2016, up 57% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q2 2016 and 14 closed out, a net change of +20 holders.
  • The largest National Beverage buyer in Q2 2016 was Credit Suisse, an estimated $10.3M added.
  • The largest National Beverage seller in Q2 2016 was Acadian Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2016.