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National Beverage

184 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1B → $1.1B (+$92.9M)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.71% less ownership

Funds ownership: 24.7%23.99% (-0.71%)

3% less funds holding

Funds holding: 190184 (-6)

39% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $18.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
64
Reduced
59
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$625K -$31.3K -670 -5%
N
77
Natixis
France
$622K +$592K +12,700 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$616K -$669K -14,354 -53%
Deutsche Bank
79
Deutsche Bank
Germany
$589K -$75.2K -1,612 -12%
SO
80
STRS Ohio
Ohio
$582K +$32.6K +700 +6%
PAG
81
Private Advisor Group
New Jersey
$557K +$31.4K +674 +6%
AB
82
Amalgamated Bank
New York
$551K -$7.14K -153 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$551K +$93.7K +2,008 +22%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$544K
SG Americas Securities
85
SG Americas Securities
New York
$544K +$519K +11,124 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$10.4K -224 -2%
Jane Street
87
Jane Street
New York
$523K -$54.8K -1,175 -10%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$508K
HF
89
HRT Financial
New York
$496K +$473K +10,140 New
SS
90
Simplicity Solutions
Minnesota
$493K +$41.2K +884 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$488K
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$463K +$4.99K +107 +1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$448K -$14.8K -317 -3%
Victory Capital Management
94
Victory Capital Management
Texas
$445K +$6.25K +134 +1%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$442K -$825K -17,690 -66%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$431K
MC
97
Maverick Capital
Texas
$425K +$113K +2,418 +39%
Millennium Management
98
Millennium Management
New York
$423K +$403K +8,645 New
EAM
99
Eukles Asset Management
Ohio
$418K +$187 +4 +0%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$375K -$56K -1,200 -14%

FIZZ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2022, worth a combined $1.1B — up 9.3% from $1B a quarter earlier.

Fund positioning in FIZZ was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 184 institutional investors held National Beverage (FIZZ) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.1B of National Beverage stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest National Beverage buyer in Q2 2022 was Morgan Stanley, an estimated $5.94M added.
  • The largest National Beverage seller in Q2 2022 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2022.