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National Beverage

207 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more call options, than puts

Call options by funds: $72M | Put options by funds: $63.2M

9% more capital invested

Capital invested by funds: $1.17B → $1.28B (+$110M)

0.47% less ownership

Funds ownership: 26.56%26.09% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 216207 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SG Capital Management
Illinois
$1.96M +$1.74M +37,416 New
GI
52
GAMCO Investors
Connecticut
$1.94M +$428K +9,200 +33%
Truist Financial
53
Truist Financial
North Carolina
$1.9M -$143K -3,076 -8%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.9M +$1.68M +36,102 New
BU
55
BBVA USA
Alabama
$1.84M -$185K -3,983 -10%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.82M -$130K -2,800 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.75M -$89.8K -1,930 -5%
JF
58
Jump Financial
Illinois
$1.71M +$1.51M +32,500 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.68M -$2.61M -55,990 -64%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$18.9K -407 -1%
HSA
61
Hussman Strategic Advisors
Maryland
$1.64M -$279K -6,000 -16%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.62M +$630K +13,529 +78%
JWCA
63
J.W. Cole Advisors
Florida
$1.57M +$137K +2,948 +11%
ETC
64
Exchange Traded Concepts
Oklahoma
$1.5M +$520K +11,182 +64%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.48M -$11.7K -251 -0.9%
DC
66
Davenport & Co
Virginia
$1.44M +$235K +5,055 +23%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.42M -$38K -816 -3%
GF
68
Gabelli Funds
New York
$1.42M +$279K +6,000 +29%
IWA
69
Intercontinental Wealth Advisors
Texas
$1.37M -$37.3K -801 -3%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$1.35M +$90.5K +1,945 +8%
II
71
Inspire Investing
Idaho
$1.27M +$201K +4,319 +22%
UBS AM
72
UBS AM
Illinois
$1.25M +$275K +5,919 +33%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$1.21M +$277K +5,957 +35%
Wolverine Trading
74
Wolverine Trading
Illinois
$1.18M +$478K +10,263 +84%
AWM
75
Avior Wealth Management
Nebraska
$1.08M

FIZZ Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2021, worth a combined $1.28B — up 9.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was PEAK6 Investments, adding an estimated $5.85M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.51M.

  • 207 institutional investors held National Beverage (FIZZ) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $1.28B of National Beverage stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest National Beverage buyer in Q3 2021 was PEAK6 Investments, an estimated $5.85M added.
  • The largest National Beverage seller in Q3 2021 was Capital Fund Management (CFM), an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.