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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
Bridges Investment Management
Nebraska
$999K +$1.28M +27,840 New
JP Morgan Chase
77
JP Morgan Chase
New York
$939K +$116K +2,526 +11%
AIM
78
Assured Investment Management
New York
$913K +$916K +19,888 +357%
UBS Group
79
UBS Group
Switzerland
$868K -$1.66M -35,964 -60%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$861K -$120K -2,600 -10%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$774K +$17.5K +380 +2%
CSS
82
Cubist Systematic Strategies
Connecticut
$763K +$979K +21,258 New
BF
83
BOK Financial
Oklahoma
$731K +$224K +4,856 +31%
LCH
84
Lee Capital Holdings
New York
$718K
DCM
85
Dupont Capital Management
Delaware
$718K +$259K +5,614 +39%
SCM
86
Stevens Capital Management
Pennsylvania
$697K +$895K +19,422 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$666K +$847K +18,400 +12,267%
Walleye Trading
88
Walleye Trading
New York
$653K -$180K -3,918 -18%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$637K +$818K +17,758 New
Citigroup
90
Citigroup
New York
$627K -$441K -9,572 -35%
RMCM
91
Reynders McVeigh Capital Management
Massachusetts
$610K +$783K +17,000 New
Stifel Financial
92
Stifel Financial
Missouri
$573K +$32.6K +708 +5%
AIG
93
American International Group
New York
$556K -$5.53K -120 -0.8%
PM
94
Parametrica Management
Hong Kong
$532K +$504K +10,942 +282%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$116K -2,518 -15%
UBS AM
96
UBS AM
Illinois
$503K -$3.69K -80 -0.6%
WG
97
Winton Group
United Kingdom
$492K -$12K -260 -2%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$491K -$7.28K -158 -1%
Holocene Advisors
99
Holocene Advisors
New York
$472K -$461 -10 -0.1%
HF
100
HRT Financial
New York
$449K +$578K +12,540 New

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.