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National Beverage

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $825M → $951M (+$126M)

6% more funds holding

Funds holding: 143151 (+8)

1.58% more ownership

Funds ownership: 42.09%43.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

37% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $26.7M

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.88M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$386K -$1.64M -36,780 -82%
RG
102
Renaissance Group
Kentucky
$373K -$61.6K -1,384 -15%
SG Americas Securities
103
SG Americas Securities
New York
$367K +$154K +3,468 +79%
AIM
104
Alambic Investment Management
California
$346K +$329K +7,400 New
Squarepoint
105
Squarepoint
New York
$335K -$111K -2,492 -26%
ACI
106
AMP Capital Investors
Australia
$332K
RQS
107
Ramsey Quantitative Systems
Kentucky
$320K -$266K -5,978 -29%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$306K -$1.06M -23,756 -78%
Stifel Financial
109
Stifel Financial
Missouri
$300K +$290K +6,514 New
Jane Street
110
Jane Street
New York
$293K -$1.08M -24,236 -79%
ACA
111
Anchor Capital Advisors
Massachusetts
$269K
UBS AM
112
UBS AM
Illinois
$260K
CAL
113
Capital Analysts LLC
Pennsylvania
$252K
DCM
114
Driehaus Capital Management
Illinois
$250K -$4M -89,768 -94%
BP
115
Ballentine Partners
Massachusetts
$227K +$196K +4,400 New
CMBA
116
C.M. Bidwell & Associates
Hawaii
$218K +$20K +450 +11%
AG
117
Advisor Group
Arizona
$214K +$124K +2,794 +156%
Cerity Partners
118
Cerity Partners
New York
$210K -$83.7K -1,880 -17%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$186K -$1.07M -23,976 -86%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$184K +$154K +3,450 +725%
QT
121
Quantbot Technologies
New York
$173K +$165K +3,700 New
Canada Life
122
Canada Life
Manitoba, Canada
$145K
JP Morgan Chase
123
JP Morgan Chase
New York
$132K -$2M -44,934 -94%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$119K -$272K -6,108 -71%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$115K

FIZZ Hedge Fund Activity: Q2 2017 in Review

151 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2017, worth a combined $951M — up 15% from $825M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIZZ positions and 24 closed out — a net gain of 8 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40M. The largest seller was Prudential Financial, cutting an estimated $29.3M.

  • 151 institutional investors held National Beverage (FIZZ) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $951M of National Beverage stock for Q2 2017, up 15% quarter-over-quarter.
  • 32 funds opened new National Beverage positions in Q2 2017 and 24 closed out, a net change of +8 holders.
  • The largest National Beverage buyer in Q2 2017 was Wells Fargo, an estimated $40M added.
  • The largest National Beverage seller in Q2 2017 was Prudential Financial, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.