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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$4.69K -100 -0.4%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$174K +3,712 +17%
DC
53
Davenport & Co
Virginia
$1.15M -$88.6K -1,887 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.14M -$241K -5,125 -17%
IWA
55
Intercontinental Wealth Advisors
Texas
$1.14M -$56.4K -1,202 -5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.11M -$8.73K -186 -0.8%
AG
57
Algert Global
California
$1.1M
HighTower Advisors
58
HighTower Advisors
Illinois
$1.01M -$2.58K -55 -0.3%
RA
59
Royce & Associates
New York
$996K +$1M +21,411 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$988K +$150K +3,186 +18%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$964K -$139K -2,959 -12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$956K -$108K -2,304 -10%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$945K -$225K -4,801 -19%
Aviva
64
Aviva
United Kingdom
$937K +$945K +20,146 New
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$931K
Jane Street
66
Jane Street
New York
$920K +$472K +10,050 +103%
CS
67
Credit Suisse
Switzerland
$909K +$18.8K +401 +2%
AWM
68
Avior Wealth Management
Nebraska
$904K
VRS
69
Virginia Retirement Systems
Virginia
$814K -$23.5K -500 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$804K +$80.6K +1,717 +11%
BF
71
BOK Financial
Oklahoma
$777K -$14K -299 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$756K +$4.37K +93 +0.6%
LCM
73
Landscape Capital Management
New Jersey
$746K -$301K -6,418 -29%
TPSF
74
Texas Permanent School Fund
Texas
$730K -$51.5K -1,098 -7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$727K +$37.5K +800 +5%

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.