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National Beverage

189 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $976M → $1.15B (+$172M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 23.54%23.34% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

7% less funds holding

Funds holding: 203189 (-14)

31% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.93M

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
67
Reduced
69
Closed
27
Calls
$5.43M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$21.1K -452 -2%
LTAS
52
Linden Thomas Advisory Services
North Carolina
$1.53M +$32.1K +688 +2%
Aviva
53
Aviva
United Kingdom
$1.51M +$396K +8,504 +42%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.47M -$882K -18,931 -40%
DC
55
Davenport & Co
Virginia
$1.37M +$52.6K +1,128 +5%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.32M +$1.01M +21,776 +687%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$14K -300 -1%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$12.2K -262 -1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.29M +$150K +3,214 +15%
IWA
60
Intercontinental Wealth Advisors
Texas
$1.29M -$3.03K -65 -0.3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.22M -$37.6K -806 -3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.2M +$680K +14,590 +177%
Canada Life
63
Canada Life
Manitoba, Canada
$1.18M -$103K -2,206 -9%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.15M -$1.35K -29 -0.1%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$1.11M +$15.4K +330 +2%
TPSF
66
Texas Permanent School Fund
Texas
$1.1M +$244K +5,242 +33%
CS
67
Credit Suisse
Switzerland
$1.08M +$41.9K +900 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.06M -$20.1K -431 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.06M +$718K +15,403 +327%
SCM
70
Shelton Capital Management
Colorado
$1.03M +$910K +19,539 New
AWM
71
Avior Wealth Management
Nebraska
$1.02M +$93 +2 +0%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$918K -$121K -2,594 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$909K -$2.24K -48 -0.3%
Citigroup
74
Citigroup
New York
$895K -$488K -10,466 -38%
Deutsche Bank
75
Deutsche Bank
Germany
$856K +$232K +4,977 +44%

FIZZ Hedge Fund Activity: Q1 2023 in Review

189 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2023, worth a combined $1.15B — up 18% from $976M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 15 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.

  • 189 institutional investors held National Beverage (FIZZ) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $1.15B of National Beverage stock for Q1 2023, up 18% quarter-over-quarter.
  • 15 funds opened new National Beverage positions in Q1 2023 and 27 closed out, a net change of -12 holders.
  • The largest National Beverage buyer in Q1 2023 was First Trust Advisors, an estimated $6.66M added.
  • The largest National Beverage seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2023.