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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$823K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$762K +$61.7K +1,223 +8%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$544K -10,778 -41%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718K +$208K +4,116 +37%
UBS AM
80
UBS AM
Illinois
$716K
SO
81
STRS Ohio
Ohio
$714K +$25.2K +500 +3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$713K -$204K -4,047 -21%
TI
83
Trexquant Investment
Connecticut
$698K +$34.6K +686 +5%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$683K -$41.6K -825 -5%
Allianz Asset Management
85
Allianz Asset Management
Germany
$668K -$314K -6,231 -30%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$667K -$434K -8,597 -38%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$666K +$714K +14,157 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$653K -$25.7K -509 -4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$638K -$332K -6,583 -33%
Franklin Resources
90
Franklin Resources
California
$625K -$6.25K -124 -0.9%
HWM
91
HB Wealth Management
Georgia
$621K -$15.7K -312 -2%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$617K +$661K +13,113 New
JMPWA
93
JP Morgan Private Wealth Advisors
California
$616K -$42.6K -844 -6%
AIG
94
American International Group
New York
$611K +$14.1K +279 +2%
MIM
95
MetLife Investment Management
New Jersey
$601K
BFG
96
Bleakley Financial Group
New Jersey
$599K +$36.6K +726 +6%
SS
97
Simplicity Solutions
Minnesota
$599K +$54.9K +1,088 +9%
Aviva
98
Aviva
United Kingdom
$578K -$813K -16,121 -57%
Comerica Bank
99
Comerica Bank
Texas
$573K +$528K +10,472 +608%
Deutsche Bank
100
Deutsche Bank
Germany
$570K +$74.2K +1,471 +14%

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.