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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.68M +$1.31M +26,011 +265%
VFA
52
Values First Advisors
Tennessee
$1.65M -$20.5K -407 -1%
VRS
53
Virginia Retirement Systems
Virginia
$1.63M +$999K +19,800 +133%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.6M +$465K +9,212 +37%
Bank of America
55
Bank of America
North Carolina
$1.55M +$462K +9,156 +38%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.54M -$85.1K -1,687 -5%
UBS Group
57
UBS Group
Switzerland
$1.49M -$566K -11,221 -26%
JWCA
58
J.W. Cole Advisors
Florida
$1.45M
RA
59
Royce & Associates
New York
$1.44M -$855K -16,949 -36%
LTAS
60
Linden Thomas Advisory Services
North Carolina
$1.43M +$39.7K +787 +3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$634K -12,580 -30%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.34M +$331K +6,568 +30%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.33M -$8.28M -164,242 -85%
DC
64
Davenport & Co
Virginia
$1.25M +$29.6K +586 +2%
Corient Private Wealth
65
Corient Private Wealth
Florida
$1.23M +$1.32M +26,236 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$129K -2,560 -9%
ETC
67
Exchange Traded Concepts
Oklahoma
$1.19M +$1.28M +25,304 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$20.3K -402 -2%
ECM
69
ExodusPoint Capital Management
New York
$1.1M +$1.18M +23,316 New
CS
70
Credit Suisse
Switzerland
$1.06M -$13.2K -262 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.02M +$35.7K +708 +3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1M -$49.2K -976 -4%
TPSF
73
Texas Permanent School Fund
Texas
$932K -$36.7K -728 -4%
SCM
74
Shelton Capital Management
Colorado
$906K
MSAM
75
Moloney Securities Asset Management
Missouri
$824K +$183K +3,631 +26%

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.