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National Beverage

146 hedge funds and large institutions have $486M invested in National Beverage in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $52.8M | Put options by funds: $13.5M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40.9% more ownership

Funds ownership: 0%40.9% (+41%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $467M → $486M (+$19.1M)

0% more funds holding

Funds holding: 146146 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
49
Reduced
49
Closed
31
Calls
$52.8M
Puts
$13.5M
Net Calls
+$39.3M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$271K +$8.68K +354 +3%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$263K +$253K +10,310 New
RG
103
Renaissance Group
Kentucky
$258K +$248K +10,118 New
NIS
104
National Investment Services
Wisconsin
$252K +$242K +9,882 New
B
105
Barings
North Carolina
$240K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$233K
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$232K +$223K +9,100 New
AIM
108
Acrospire Investment Management
Illinois
$214K +$191K +7,800 +1,359%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$214K +$206K +8,394 New
CAL
110
Capital Analysts LLC
Pennsylvania
$178K
Legal & General Group
111
Legal & General Group
United Kingdom
$178K +$41.5K +1,692 +32%
SEI Investments
112
SEI Investments
Pennsylvania
$169K +$441 +18 +0.3%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$154K -$78.4K -3,200 -35%
CG
114
Cutler Group
California
$137K +$57.6K +2,350 +77%
QT
115
Quantbot Technologies
New York
$133K -$10.1K -412 -7%
CMBA
116
C.M. Bidwell & Associates
Hawaii
$120K +$115K +4,710 New
Victory Capital Management
117
Victory Capital Management
Texas
$82K -$1.91K -78 -2%
Canada Life
118
Canada Life
Manitoba, Canada
$79K
BlackRock
119
BlackRock
New York
$79K +$1.96K +80 +3%
TDC
120
Thompson Davis & Co
Virginia
$72K -$157K -6,400 -69%
AG
121
Advisor Group
Arizona
$71K +$24.5K +1,000 +56%
CF
122
CenterStar Fund
Illinois
$64K
TRCT
123
Tower Research Capital (TRC)
New York
$50K +$37.9K +1,546 +368%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$46K +$5.69K +232 +15%
BJ
125
BlackRock Japan
Japan
$45K +$39.3K +1,604 +1,055%

FIZZ Hedge Fund Activity: Q4 2016 in Review

146 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2016, worth a combined $486M — up 4.1% from $467M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 31 closed out — a net gain of 2 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $31.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.6M sold.

  • 146 institutional investors held National Beverage (FIZZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $486M of National Beverage stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q4 2016 and 31 closed out, a net change of +2 holders.
  • The largest National Beverage buyer in Q4 2016 was Newtyn Management, an estimated $31.9M added.
  • The largest National Beverage seller in Q4 2016 was Arrowstreet Capital, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2016.