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National Beverage

206 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.47M

9% more funds holding

Funds holding: 189206 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
66
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shelton Capital Management
Colorado
$932K -$13.5K -268 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$929K -$45.6K -908 -5%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$865K +$898K +17,896 New
AWM
79
Avior Wealth Management
Nebraska
$846K -$97.4K -1,941 -10%
UBS AM
80
UBS AM
Illinois
$803K
Victory Capital Management
81
Victory Capital Management
Texas
$767K -$2.71K -54 -0.3%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$749K +$778K +15,500 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$742K -$31.5K -628 -4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$724K +$16.6K +331 +2%
VRS
85
Virginia Retirement Systems
Virginia
$720K
SO
86
STRS Ohio
Ohio
$710K +$35.1K +700 +5%
Barclays
87
Barclays
United Kingdom
$698K +$123K +2,457 +21%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$696K +$452 +9 +0.1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$687K -$685K -13,645 -49%
TI
90
Trexquant Investment
Connecticut
$684K +$710K +14,152 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$675K -$356K -7,091 -34%
MSAM
92
Moloney Securities Asset Management
Missouri
$671K +$697K +13,886 New
HWM
93
HB Wealth Management
Georgia
$654K +$15.9K +317 +2%
Franklin Resources
94
Franklin Resources
California
$648K +$673K +13,408 New
MIM
95
MetLife Investment Management
New Jersey
$618K +$13.1K +260 +2%
AIG
96
American International Group
New York
$615K -$8.08K -161 -1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$590K +$65.3K +1,300 +12%
BFG
98
Bleakley Financial Group
New Jersey
$580K +$56.6K +1,128 +10%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$572K -$46.3K -923 -7%
EP
100
Edgestream Partners
New Jersey
$569K +$591K +11,776 New

FIZZ Hedge Fund Activity: Q2 2023 in Review

206 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2023, worth a combined $1.05B — down 8.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FIZZ positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.13M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 206 institutional investors held National Beverage (FIZZ) as of Q2 2023, up from 189 in Q1 2023.
  • Funds reported $1.05B of National Beverage stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 35 funds opened new National Beverage positions in Q2 2023 and 18 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q2 2023 was Bank of Montreal, an estimated $7.13M added.
  • The largest National Beverage seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2023.