We are live on ! Find out more
FIZZ icon

National Beverage

177 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.94M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0.37% less ownership

Funds ownership: 23.99%23.62% (-0.37%)

4% less funds holding

Funds holding: 184177 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
53
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$968K -$226K -4,529 -15%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$930K +$59.8K +1,197 +5%
AG
53
Algert Global
California
$914K +$1.19M +23,721 New
JMPWA
54
JP Morgan Private Wealth Advisors
California
$912K -$118K -2,359 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$889K +$310K +6,207 +37%
AQR Capital Management
56
AQR Capital Management
Connecticut
$881K +$321K +6,429 +39%
LCM
57
Landscape Capital Management
New Jersey
$865K +$1.12M +22,449 New
HighTower Advisors
58
HighTower Advisors
Illinois
$836K -$14K -280 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$829K -$363K -7,267 -25%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$500 -10 -0%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$808K +$770K +15,395 +276%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$782K +$790K +15,797 +352%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$771K +$195K +3,908 +24%
SCM
64
Shelton Capital Management
Colorado
$753K
AWM
65
Avior Wealth Management
Nebraska
$749K +$111K +2,222 +13%
CS
66
Credit Suisse
Switzerland
$738K +$89.2K +1,785 +10%
UBS AM
67
UBS AM
Illinois
$717K -$1.05K -21 -0.1%
Allianz Asset Management
68
Allianz Asset Management
Germany
$699K +$907K +18,138 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$695K -$112K -2,244 -11%
VRS
70
Virginia Retirement Systems
Virginia
$694K +$900K +18,000 New
Citigroup
71
Citigroup
New York
$680K +$53.4K +1,068 +6%
BF
72
BOK Financial
Oklahoma
$655K -$2.4K -48 -0.3%
TPSF
73
Texas Permanent School Fund
Texas
$647K -$3.95K -79 -0.5%
Comerica Bank
74
Comerica Bank
Texas
$640K -$107K -2,145 -13%
DA
75
Denali Advisors
California
$624K +$785K +15,700 +3,140%

FIZZ Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2022, worth a combined $850M — down 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FIZZ and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $15.5M.

  • 177 institutional investors held National Beverage (FIZZ) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $850M of National Beverage stock for Q3 2022, down 22% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest National Beverage buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.77M added.
  • The largest National Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.