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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
51
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.78M -$180K -3,912 -7%
Wolverine Trading
52
Wolverine Trading
Illinois
$1.74M +$509K +11,050 +29%
QI
53
QS Investors
New York
$1.71M +$2.1M +45,620 +2,281%
MAM
54
Martingale Asset Management
Massachusetts
$1.69M +$2.16M +47,004 New
TCIM
55
TIAA CREF Investment Management
New York
$1.68M -$106K -2,310 -5%
Bank of America
56
Bank of America
North Carolina
$1.66M +$1.63M +35,288 +320%
Victory Capital Management
57
Victory Capital Management
Texas
$1.65M -$2.86K -62 -0.1%
TI
58
Trexquant Investment
Connecticut
$1.56M +$2.01M +43,586 New
Squarepoint
59
Squarepoint
New York
$1.55M +$932K +20,226 +87%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.52M +$1.93M +41,912 +10,692%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.46M
Barclays
62
Barclays
United Kingdom
$1.45M +$180K +3,908 +11%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.42M -$2.11M -45,714 -54%
CIA
64
Capital Impact Advisors
Massachusetts
$1.42M +$102K +2,206 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$39.4K +856 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.29M -$551K -11,964 -25%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.25M +$739K +16,044 +86%
PI
68
PEAK6 Investments
Illinois
$1.21M +$1.55M +33,740 New
Invesco
69
Invesco
Georgia
$1.14M -$12.8M -277,102 -90%
PPA
70
Parametric Portfolio Associates
Washington
$1.13M -$545K -11,830 -27%
Bessemer Group
71
Bessemer Group
New Jersey
$1.11M +$1.43M +31,000 New
QT
72
Quantbot Technologies
New York
$1.08M +$1.39M +30,200 New
QIM
73
Quantitative Investment Management
Virginia
$1.07M +$838K +18,200 +157%
LCM
74
Landscape Capital Management
New Jersey
$1.03M +$1.32M +28,594 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.01M +$70.1K +1,522 +6%

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.