National Beverage
FIZZ
216 hedge funds and large institutions have $1.17B invested in National Beverage in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 30 closing their positions.
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
2% more funds holding
Funds holding: 211 → 216 (+5)
7% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $74.8M
0.44% more ownership
Funds ownership: 26.12% → 26.56% (+0.44%)
2% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$21.4M)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.9M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.42M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.41M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$5.55M |
| 5 |
Two Sigma Investments
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.75M |
| 2 |
Millennium Management
New York
|
-$5.97M |
| 3 |
BlackRock
New York
|
-$5.13M |
| 4 |
E
Ergoteles
New York
|
-$3.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
FIZZ Hedge Fund Activity: Q2 2021 in Review
216 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2021, worth a combined $1.17B — down 1.8% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FIZZ positions and 30 closed out — a net gain of 8 holders — while 67 added to existing stakes and 77 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $6.75M.
- 216 institutional investors held National Beverage (FIZZ) as of Q2 2021, up from 211 in Q1 2021.
- Funds reported $1.17B of National Beverage stock for Q2 2021, down 1.8% quarter-over-quarter.
- 38 funds opened new National Beverage positions in Q2 2021 and 30 closed out, a net change of +8 holders.
- The largest National Beverage buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $23.9M added.
- The largest National Beverage seller in Q2 2021 was Renaissance Technologies, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2021.