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National Beverage

181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $30.2M

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.6M)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

0.5% less ownership

Funds ownership: 48.54%48.04% (-0.5%)

3% less funds holding

Funds holding: 186181 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
58
Closed
34
Calls
$57.4M
Puts
$30.2M
Net Calls
+$27.2M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.66M -$6.17M -109,880 -71%
PPA
52
Parametric Portfolio Associates
Washington
$2.52M +$45.9K +818 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.47M -$78.3K -1,396 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.38M
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.19M +$653K +11,644 +45%
Wolverine Trading
56
Wolverine Trading
Illinois
$2.19M -$897K -15,988 -30%
CIA
57
Capital Impact Advisors
Massachusetts
$2.14M +$158K +2,822 +8%
CIP
58
Convergence Investment Partners
Florida
$2.14M +$1.54M +27,480 +300%
Barclays
59
Barclays
United Kingdom
$2.13M +$1.77M +31,490 +623%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$673 -12 -0%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.98M +$25.5K +454 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$1.95M -$6.02M -107,262 -76%
GC
63
Guggenheim Capital
Illinois
$1.58M -$79.4K -1,414 -5%
Citigroup
64
Citigroup
New York
$1.58M -$167K -2,972 -10%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.55M +$287K +5,120 +24%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.55M
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.51M +$710K +12,648 +95%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.38M +$106K +1,890 +9%
Squarepoint
69
Squarepoint
New York
$1.35M +$730K +13,010 +129%
Walleye Trading
70
Walleye Trading
New York
$1.29M -$461K -8,218 -27%
DTL
71
Dynamic Technology Lab
Singapore
$1.27M +$1.22M +21,806 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.24M +$1.12K +20 +0.1%
LCH
73
Lee Capital Holdings
New York
$1.17M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.09M +$108K +1,920 +11%
VF
75
Virtu Financial
New York
$1.08M +$1.04M +18,524 New

FIZZ Hedge Fund Activity: Q3 2018 in Review

181 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2018, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FIZZ and 30 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Macquarie Group, adding an estimated $28.6M. The largest seller was Jupiter Investment Management, cutting an estimated $35.7M.

  • 181 institutional investors held National Beverage (FIZZ) as of Q3 2018, down from 186 in Q2 2018.
  • Funds reported $1.3B of National Beverage stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 30 funds opened new National Beverage positions in Q3 2018 and 34 closed out, a net change of -4 holders.
  • The largest National Beverage buyer in Q3 2018 was Macquarie Group, an estimated $28.6M added.
  • The largest National Beverage seller in Q3 2018 was Jupiter Investment Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2018.