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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.42M -$3.05M -56,135 -64%
JWCA
52
J.W. Cole Advisors
Florida
$1.35M +$2.83K +52 +0.2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.32M -$297K -5,453 -16%
FA
54
Faithward Advisors
Pennsylvania
$1.32M -$893K -16,420 -36%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.32M +$27.5K +506 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.24M -$42.2K -776 -3%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$1.24M +$86K +1,580 +6%
Citigroup
58
Citigroup
New York
$1.22M -$3.75M -69,005 -72%
GF
59
Gabelli Funds
New York
$1.2M -$27.2K -500 -2%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.17M +$149K +2,734 +12%
IWA
61
Intercontinental Wealth Advisors
Texas
$1.17M -$14.4K -264 -1%
DC
62
Davenport & Co
Virginia
$1.11M -$156K -2,870 -10%
Squarepoint
63
Squarepoint
New York
$1.02M +$1.23M +22,554 New
UBS Group
64
UBS Group
Switzerland
$981K +$803K +14,752 +214%
UBS AM
65
UBS AM
Illinois
$952K -$149K -2,739 -12%
AWM
66
Avior Wealth Management
Nebraska
$932K
Canada Life
67
Canada Life
Manitoba, Canada
$891K
SCM
68
Shelton Capital Management
Colorado
$886K
HighTower Advisors
69
HighTower Advisors
Illinois
$881K +$30.2K +555 +3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$861K +$7.13K +131 +0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$852K -$5.44K -100 -0.5%
YCM
72
Yousif Capital Management
Michigan
$836K +$1M +18,436 New
CS
73
Credit Suisse
Switzerland
$812K -$113K -2,078 -10%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K -$2.94K -54 -0.3%
BF
75
BOK Financial
Oklahoma
$782K -$7.51K -138 -0.8%

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.