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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$772K +$928K +17,048 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$766K -$33K -606 -3%
TPSF
78
Texas Permanent School Fund
Texas
$766K -$19.7K -362 -2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$748K -$27.2K -500 -3%
Comerica Bank
80
Comerica Bank
Texas
$747K -$65.2K -1,198 -6%
RJA
81
Raymond James & Associates
Florida
$741K -$10.1K -186 -1%
SS
82
Simplicity Solutions
Minnesota
$740K +$475K +8,733 +115%
AG
83
Algert Global
California
$706K -$84.8K -1,558 -9%
Deutsche Bank
84
Deutsche Bank
Germany
$688K +$49.5K +909 +6%
GCP
85
GSA Capital Partners
United Kingdom
$685K +$822K +15,113 New
AIG
86
American International Group
New York
$647K -$25K -459 -3%
QT
87
Quantbot Technologies
New York
$647K +$778K +14,289 New
Citadel Advisors
88
Citadel Advisors
Florida
$629K -$2.18M -40,099 -74%
PP
89
Paloma Partners
Connecticut
$593K +$711K +13,073 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$574K +$123K +2,256 +22%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$563K -$1.01M -18,541 -60%
SGI
92
Summit Global Investments
Utah
$558K -$43.5K -800 -6%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$552K -$5.75M -105,696 -90%
AB
94
Amalgamated Bank
New York
$550K -$17.3K -318 -3%
Holocene Advisors
95
Holocene Advisors
New York
$540K -$1.55M -28,410 -70%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$512K +$5.44K +100 +0.9%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$510K +$612K +11,250 New
Simplex Trading
98
Simplex Trading
Illinois
$506K -$514K -9,441 -46%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$499K -$53.7K -987 -8%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$471K

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.