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National Beverage

184 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1B → $1.1B (+$92.9M)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.71% less ownership

Funds ownership: 24.7%23.99% (-0.71%)

3% less funds holding

Funds holding: 190184 (-6)

39% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $18.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
64
Reduced
59
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$1.23M +$1.17M +25,065 New
DC
52
Davenport & Co
Virginia
$1.2M -$6.95K -149 -0.6%
Canada Life
53
Canada Life
Manitoba, Canada
$1.15M +$179K +3,848 +20%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.12M +$183K +3,931 +21%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.08M +$32.8K +703 +3%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$54K +1,158 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$993K -$219K -4,701 -19%
SCM
58
Shelton Capital Management
Colorado
$956K
ETC
59
Exchange Traded Concepts
Oklahoma
$921K +$233K +4,998 +36%
UBS AM
60
UBS AM
Illinois
$911K -$225K -4,821 -21%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$863K +$66.2K +1,420 +9%
CS
62
Credit Suisse
Switzerland
$850K -$82K -1,758 -9%
AWM
63
Avior Wealth Management
Nebraska
$842K
BF
64
BOK Financial
Oklahoma
$834K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$825K -$2.61K -56 -0.3%
TPSF
66
Texas Permanent School Fund
Texas
$825K +$15.2K +325 +2%
Comerica Bank
67
Comerica Bank
Texas
$819K +$16.3K +350 +2%
Citigroup
68
Citigroup
New York
$811K -$527K -11,301 -41%
AQR Capital Management
69
AQR Capital Management
Connecticut
$804K -$26.6K -570 -3%
YCM
70
Yousif Capital Management
Michigan
$800K -$75.8K -1,625 -9%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$788K -$251K -5,373 -25%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$744K +$131K +2,808 +23%
ACM
73
AlphaCrest Capital Management
New York
$723K +$689K +14,776 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$718K +$412K +8,824 +151%
MIM
75
MetLife Investment Management
New Jersey
$635K

FIZZ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2022, worth a combined $1.1B — up 9.3% from $1B a quarter earlier.

Fund positioning in FIZZ was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 184 institutional investors held National Beverage (FIZZ) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.1B of National Beverage stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest National Beverage buyer in Q2 2022 was Morgan Stanley, an estimated $5.94M added.
  • The largest National Beverage seller in Q2 2022 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2022.