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National Beverage

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $825M → $951M (+$126M)

6% more funds holding

Funds holding: 143151 (+8)

1.58% more ownership

Funds ownership: 42.09%43.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

37% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $26.7M

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.88M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$874K +$418K +9,396 +101%
SO
77
STRS Ohio
Ohio
$832K +$792K +17,800 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$823K +$196K +4,400 +33%
Principal Financial Group
79
Principal Financial Group
Iowa
$822K -$731K -16,434 -48%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$757K
Victory Capital Management
81
Victory Capital Management
Texas
$731K -$7.3M -164,050 -91%
CCA
82
Covey Capital Advisors
Georgia
$720K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$713K
RJA
84
Raymond James & Associates
Florida
$696K -$2.45M -55,070 -79%
BF
85
BOK Financial
Oklahoma
$684K
AIG
86
American International Group
New York
$682K +$6.76K +152 +1%
HMS
87
Hanseatic Management Services
New Mexico
$675K +$642K +14,432 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$669K +$637K +14,308 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K +$634K +14,250 New
NIS
90
National Investment Services
Wisconsin
$631K -$247K -5,556 -29%
AA
91
ALPS Advisors
Colorado
$607K +$1.51K +34 +0.3%
CG
92
Clinton Group
New York
$583K -$23.4K -526 -4%
FQ
93
First Quadrant
California
$571K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$525K +$92.8K +2,086 +23%
AG
95
Aperio Group
California
$495K +$137K +3,068 +41%
Citigroup
96
Citigroup
New York
$450K -$6.39M -143,534 -94%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$450K -$252K -5,662 -37%
B
98
Barings
North Carolina
$440K -$418K -9,400 -50%
MOACM
99
Mutual of America Capital Management
New York
$436K +$415K +9,326 New
Legal & General Group
100
Legal & General Group
United Kingdom
$390K +$66.8K +1,502 +22%

FIZZ Hedge Fund Activity: Q2 2017 in Review

151 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2017, worth a combined $951M — up 15% from $825M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIZZ positions and 24 closed out — a net gain of 8 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40M. The largest seller was Prudential Financial, cutting an estimated $29.3M.

  • 151 institutional investors held National Beverage (FIZZ) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $951M of National Beverage stock for Q2 2017, up 15% quarter-over-quarter.
  • 32 funds opened new National Beverage positions in Q2 2017 and 24 closed out, a net change of +8 holders.
  • The largest National Beverage buyer in Q2 2017 was Wells Fargo, an estimated $40M added.
  • The largest National Beverage seller in Q2 2017 was Prudential Financial, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.