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National Beverage

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.56M

57% more capital invested

Capital invested by funds: $316M → $495M (+$179M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$423K +$2.65K +104 +0.8%
BG
77
BlackRock Group
United Kingdom
$422K -$4.29K -168 -1%
Simplex Trading
78
Simplex Trading
Illinois
$406K +$330K +12,942 New
Wolverine Trading
79
Wolverine Trading
Illinois
$389K +$330K +12,922 New
AG
80
Advisor Group
Arizona
$382K +$312K +12,218 New
RJFSA
81
Raymond James Financial Services Advisors
Florida
$381K +$34.2K +1,340 +12%
KBC Group
82
KBC Group
Belgium
$377K -$119K -4,650 -28%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$375K
Wellington Management Group
84
Wellington Management Group
Massachusetts
$371K -$9.64K -378 -3%
BA
85
BlackRock Advisors
Delaware
$354K +$19.5K +766 +7%
SO
86
STRS Ohio
Ohio
$351K +$20.4K +800 +8%
SAM
87
Shamrock Asset Management
Texas
$328K +$266K +10,440 New
B
88
Barings
North Carolina
$295K +$240K +9,400 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$287K +$233K +9,134 New
DCM
90
Driehaus Capital Management
Illinois
$286K -$275K -10,790 -54%
DC
91
Deere & Company
Illinois
$278K +$226K +8,864 New
CL
92
CSS LLC
Illinois
$276K +$225K +8,800 New
VKH
93
Virtu KCG Holdings
New York
$251K +$204K +7,996 New
Deutsche Bank
94
Deutsche Bank
Germany
$214K -$979K -38,358 -85%
ACI
95
AMP Capital Investors
Australia
$213K +$180K +7,062 New
CCIA
96
Campbell & Co Investment Adviser
Maryland
$211K +$171K +6,718 New
Bank of America
97
Bank of America
North Carolina
$201K +$47.1K +1,846 +41%
CG
98
Cutler Group
California
$178K +$134K +5,268 +1,317%
Legal & General Group
99
Legal & General Group
United Kingdom
$161K
IA
100
IFP Advisors
Florida
$128K +$104K +4,080 New

FIZZ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2016, worth a combined $495M — up 57% from $316M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.99M.

  • 125 institutional investors held National Beverage (FIZZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $495M of National Beverage stock for Q2 2016, up 57% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q2 2016 and 14 closed out, a net change of +20 holders.
  • The largest National Beverage buyer in Q2 2016 was Credit Suisse, an estimated $10.3M added.
  • The largest National Beverage seller in Q2 2016 was Acadian Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2016.