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National Beverage

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $825M → $951M (+$126M)

6% more funds holding

Funds holding: 143151 (+8)

1.58% more ownership

Funds ownership: 42.09%43.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

37% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $26.7M

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.88M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$2.34M +$2.23M +50,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.24M -$37K -832 -2%
TA
53
Teachers Advisors
New York
$2.1M -$11.5M -257,958 -85%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.97M -$1.49M -33,574 -44%
William Blair & Company
55
William Blair & Company
Illinois
$1.96M -$2.36M -53,014 -56%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$204K -4,584 -10%
American Century Companies
57
American Century Companies
Missouri
$1.91M +$17.3K +388 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.8M
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.55M -$89K -2,000 -6%
CIA
60
Capital Impact Advisors
Massachusetts
$1.48M -$540K -12,130 -28%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.36M +$1.28M +28,800 +28,800%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.32M +$1.26M +28,264 New
VRS
63
Virginia Retirement Systems
Virginia
$1.28M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.24M -$89 -2 -0%
Bank of America
65
Bank of America
North Carolina
$1.23M -$356K -8,006 -23%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.19M +$89 +2 +0%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.11M +$1.05M +23,636 New
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$1.07M +$1.01M +22,800 New
CAM
69
Congress Asset Management
Massachusetts
$1.06M -$831K -18,668 -45%
HCM
70
HMS Capital Management
Tennessee
$1.05M -$218K -4,902 -18%
LPL Financial
71
LPL Financial
California
$1.04M +$490K +11,002 +98%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.02M +$890K +20,000 +1,109%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K +$1.16K +26 +0.1%
MHP
74
Manatuck Hill Partners
Connecticut
$936K
GCP
75
GSA Capital Partners
United Kingdom
$926K -$2.6M -58,392 -75%

FIZZ Hedge Fund Activity: Q2 2017 in Review

151 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2017, worth a combined $951M — up 15% from $825M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIZZ positions and 24 closed out — a net gain of 8 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40M. The largest seller was Prudential Financial, cutting an estimated $29.3M.

  • 151 institutional investors held National Beverage (FIZZ) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $951M of National Beverage stock for Q2 2017, up 15% quarter-over-quarter.
  • 32 funds opened new National Beverage positions in Q2 2017 and 24 closed out, a net change of +8 holders.
  • The largest National Beverage buyer in Q2 2017 was Wells Fargo, an estimated $40M added.
  • The largest National Beverage seller in Q2 2017 was Prudential Financial, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.