We are live on ! Find out more
FIZZ icon

National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

15% more funds holding

Funds holding: 163187 (+24)

14% more capital invested

Capital invested by funds: $730M → $832M (+$102M)

0.53% less ownership

Funds ownership: 70.61%70.07% (-0.53%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $61.2M

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$781K -$390K -16,232 -35%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$770K +$20.3K +846 +3%
BF
78
BOK Financial
Oklahoma
$754K +$285K +11,840 +67%
Canada Life
79
Canada Life
Manitoba, Canada
$753K +$714K +29,732 New
JMPWA
80
JP Morgan Private Wealth Advisors
California
$732K +$260K +10,830 +61%
DCM
81
Dupont Capital Management
Delaware
$714K -$338K -14,064 -33%
LCM
82
Landscape Capital Management
New Jersey
$690K +$650K +27,044 New
OAM
83
Oxford Asset Management
United Kingdom
$643K +$606K +25,224 New
SFO
84
Stokes Family Office
Louisiana
$619K +$583K +24,250 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$616K +$32.2K +1,338 +6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$602K -$9.61K -400 -2%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$593K -$174K -7,250 -24%
BUB
88
BBVA USA Bancshares
Texas
$577K +$543K +22,594 New
UBS AM
89
UBS AM
Illinois
$537K -$6.34K -264 -1%
Bank of America
90
Bank of America
North Carolina
$524K -$590K -24,560 -54%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$502K -$138K -5,762 -23%
ARTA
92
A.R.T. Advisors
New York
$498K +$469K +19,520 New
GCP
93
GSA Capital Partners
United Kingdom
$491K +$462K +19,244 New
TI
94
Trexquant Investment
Connecticut
$488K +$460K +19,138 New
Comerica Bank
95
Comerica Bank
Texas
$480K -$1.2K -50 -0.2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$473K +$336 +14 +0.1%
AllianceBernstein
97
AllianceBernstein
Tennessee
$467K -$260K -10,822 -37%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$448K -$8.07K -336 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$443K -$19.2K -800 -4%
AIG
100
American International Group
New York
$434K -$11K -458 -3%

FIZZ Hedge Fund Activity: Q4 2019 in Review

187 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2019, worth a combined $832M — up 14% from $730M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FIZZ positions and 20 closed out — a net gain of 27 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $22.2M sold.

  • 187 institutional investors held National Beverage (FIZZ) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $832M of National Beverage stock for Q4 2019, up 14% quarter-over-quarter.
  • 47 funds opened new National Beverage positions in Q4 2019 and 20 closed out, a net change of +27 holders.
  • The largest National Beverage buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $31M added.
  • The largest National Beverage seller in Q4 2019 was Woodson Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.