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National Beverage

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.56M

57% more capital invested

Capital invested by funds: $316M → $495M (+$179M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
CenterStar Fund
Illinois
$117K
Victory Capital Management
102
Victory Capital Management
Texas
$103K +$36.3K +1,424 +77%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$102K +$10.2K +400 +14%
GGHC
104
Gilder Gagnon Howe & Co
New York
$100K +$81K +3,176 New
Citigroup
105
Citigroup
New York
$97K -$502K -19,680 -86%
Canada Life
106
Canada Life
Manitoba, Canada
$97K +$79K +3,098 New
BlackRock
107
BlackRock
New York
$88K +$34.7K +1,362 +94%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$83K +$765 +30 +1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$63K +$51K +2,000 New
PMFA
110
Plante Moran Financial Advisors
Michigan
$63K +$51K +2,000 New
PAM
111
Panagora Asset Management
Massachusetts
$61K -$704K -27,596 -93%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$52K +$42.2K +1,656 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$49K -$3.47K -136 -8%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$44K -$41.1K -1,612 -53%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$32.5K +$26.4K +1,034 New
TRCT
116
Tower Research Capital (TRC)
New York
$32K +$25.8K +1,012 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$18K
Creative Planning
118
Creative Planning
Kansas
$17K +$14.2K +556 New
SEI Investments
119
SEI Investments
Pennsylvania
$15K -$69.3K -2,718 -86%
JIC
120
Joel Isaacson & Co
New York
$14K
AIM
121
Anchor Investment Management
South Carolina
$12.6K
CCS
122
Crosspoint Capital Strategies
California
$11K +$9.13K +358 New
AIM
123
Acrospire Investment Management
Illinois
$5K -$35.7K -1,400 -89%
DA
124
Denali Advisors
California
$4K
HMS
125
Hanseatic Management Services
New Mexico
$4K +$3.01K +118 New

FIZZ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2016, worth a combined $495M — up 57% from $316M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.99M.

  • 125 institutional investors held National Beverage (FIZZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $495M of National Beverage stock for Q2 2016, up 57% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q2 2016 and 14 closed out, a net change of +20 holders.
  • The largest National Beverage buyer in Q2 2016 was Credit Suisse, an estimated $10.3M added.
  • The largest National Beverage seller in Q2 2016 was Acadian Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2016.