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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
76
Hussman Strategic Advisors
Maryland
$726K -$723K -15,400 -50%
UBS AM
77
UBS AM
Illinois
$709K -$158K -3,359 -18%
WIC
78
Willis Investment Counsel
Georgia
$694K -$16.4K -350 -2%
SO
79
STRS Ohio
Ohio
$651K
HWM
80
HB Wealth Management
Georgia
$614K +$620K +13,205 New
AIG
81
American International Group
New York
$596K -$4.69K -100 -0.8%
MIM
82
MetLife Investment Management
New Jersey
$583K -$21.1K -450 -3%
RJA
83
Raymond James & Associates
Florida
$575K -$91.2K -1,943 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$566K +$3.75K +80 +0.7%
YCM
85
Yousif Capital Management
Michigan
$559K -$186K -3,970 -25%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$548K +$553K +11,779 New
BFG
87
Bleakley Financial Group
New Jersey
$535K +$540K +11,507 New
Barclays
88
Barclays
United Kingdom
$529K +$88.1K +1,877 +20%
AB
89
Amalgamated Bank
New York
$528K
Deutsche Bank
90
Deutsche Bank
Germany
$524K +$35.5K +756 +7%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$516K
SS
92
Simplicity Solutions
Minnesota
$516K -$2.86K -61 -0.5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$4.69K +100 +0.9%
Comerica Bank
94
Comerica Bank
Texas
$495K -$184K -3,930 -26%
First Trust Advisors
95
First Trust Advisors
Illinois
$495K -$510K -10,870 -51%
American Century Companies
96
American Century Companies
Missouri
$495K +$11.4K +243 +2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$484K
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$471K
GCP
99
GSA Capital Partners
United Kingdom
$452K +$46.8K +997 +11%
Millennium Management
100
Millennium Management
New York
$448K +$178K +3,787 +65%

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.