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National Beverage

177 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.94M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0.37% less ownership

Funds ownership: 23.99%23.62% (-0.37%)

4% less funds holding

Funds holding: 184177 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
53
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$622K -$74.5K -1,490 -8%
YCM
77
Yousif Capital Management
Michigan
$616K -$17.6K -353 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$600K +$338K +6,767 +77%
WIC
79
Willis Investment Counsel
Georgia
$588K -$1.12M -22,424 -60%
AAM
80
Artha Asset Management
New Jersey
$578K +$750K +15,000 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$381K +7,631 +105%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$572K +$179K +3,581 +32%
RJA
83
Raymond James & Associates
Florida
$551K +$715K +14,297 New
SO
84
STRS Ohio
Ohio
$539K +$105K +2,100 +18%
MIM
85
MetLife Investment Management
New Jersey
$500K
AIG
86
American International Group
New York
$498K +$7.1K +142 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$466K +$106K +2,111 +21%
AB
88
Amalgamated Bank
New York
$438K +$5K +100 +0.9%
SS
89
Simplicity Solutions
Minnesota
$429K +$53.4K +1,069 +11%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$428K -$10K -200 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$12.1K -243 -2%
Deutsche Bank
92
Deutsche Bank
Germany
$404K -$77.3K -1,547 -13%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$400K
American Century Companies
94
American Century Companies
Missouri
$400K +$177K +3,548 +52%
NA
95
NewEdge Advisors
Louisiana
$395K +$512K +10,236 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$390K +$506K +10,114 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$387K -$128K -2,559 -20%
Group One Trading
98
Group One Trading
Illinois
$379K +$386K +7,713 +365%
Jane Street
99
Jane Street
New York
$375K -$48K -961 -9%
Barclays
100
Barclays
United Kingdom
$366K +$110K +2,203 +30%

FIZZ Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2022, worth a combined $850M — down 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FIZZ and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $15.5M.

  • 177 institutional investors held National Beverage (FIZZ) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $850M of National Beverage stock for Q3 2022, down 22% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest National Beverage buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.77M added.
  • The largest National Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.