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National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

15% more funds holding

Funds holding: 163187 (+24)

14% more capital invested

Capital invested by funds: $730M → $832M (+$102M)

0.53% less ownership

Funds ownership: 70.61%70.07% (-0.53%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $61.2M

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$1.38M +$344K +14,312 +36%
Barclays
52
Barclays
United Kingdom
$1.34M +$37.1K +1,542 +3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$173K -7,200 -12%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.31M -$990K -41,206 -45%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.21M +50,540 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.27M +$969K +40,338 +418%
WCM
57
Weld Capital Management
New York
$1.2M +$1.13M +46,982 New
AIC
58
Aurora Investment Counsel
Georgia
$1.19M -$706K -29,362 -39%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.19M +$490K +20,396 +78%
VFA
60
Values First Advisors
Tennessee
$1.17M +$1.1M +45,650 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.15M +$373K +15,536 +52%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.14M +$28.8K +1,200 +3%
LW
63
Linscomb Wealth
Texas
$1.09M +$1.03M +42,832 New
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$1.06M +$51.5K +2,144 +5%
AIM
65
Aigen Investment Management
New York
$1.02M +$964K +40,138 New
GC
66
Guggenheim Capital
Illinois
$1.01M +$954K +39,692 New
Truist Financial
67
Truist Financial
North Carolina
$979K +$923K +38,396 New
6M
68
6 Meridian
Kansas
$958K +$51.1K +2,128 +6%
Prudential Financial
69
Prudential Financial
New Jersey
$957K -$6.3M -262,360 -87%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$939K
First Trust Advisors
71
First Trust Advisors
Illinois
$891K +$839K +34,934 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$868K +$818K +34,030 New
AWM
73
Avior Wealth Management
Nebraska
$807K +$321K +13,378 +73%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$794K +$374K +15,578 +100%
QIM
75
Quantitative Investment Management
Virginia
$787K -$1.25M -51,844 -63%

FIZZ Hedge Fund Activity: Q4 2019 in Review

187 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2019, worth a combined $832M — up 14% from $730M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FIZZ positions and 20 closed out — a net gain of 27 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $22.2M sold.

  • 187 institutional investors held National Beverage (FIZZ) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $832M of National Beverage stock for Q4 2019, up 14% quarter-over-quarter.
  • 47 funds opened new National Beverage positions in Q4 2019 and 20 closed out, a net change of +27 holders.
  • The largest National Beverage buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $31M added.
  • The largest National Beverage seller in Q4 2019 was Woodson Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.