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National Beverage

157 hedge funds and large institutions have $1.24B invested in National Beverage in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $951M → $1.24B (+$291M)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 151157 (+6)

0.68% less ownership

Funds ownership: 43.67%42.99% (-0.68%)

9% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $50.5M

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
50
Reduced
61
Closed
20
Calls
$46.2M
Puts
$50.5M
Net Calls
-$4.36M
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$478K -$292K -5,266 -41%
AIM
102
Alambic Investment Management
California
$459K
CMBA
103
C.M. Bidwell & Associates
Hawaii
$457K +$151K +2,720 +58%
Stifel Financial
104
Stifel Financial
Missouri
$455K +$49K +884 +14%
Ameriprise
105
Ameriprise
Minnesota
$443K +$396K +7,138 New
ACI
106
AMP Capital Investors
Australia
$438K
RG
107
Renaissance Group
Kentucky
$425K -$62.1K -1,120 -14%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$397K +$135K +2,428 +61%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$379K -$697K -12,564 -67%
RQS
110
Ramsey Quantitative Systems
Kentucky
$369K +$23.4K +422 +3%
SG Americas Securities
111
SG Americas Securities
New York
$361K -$112K -2,020 -26%
PP
112
Paloma Partners
Connecticut
$361K +$323K +5,820 New
ACA
113
Anchor Capital Advisors
Massachusetts
$357K
Jane Street
114
Jane Street
New York
$323K -$58.7K -1,058 -17%
TYCC
115
Texas Yale Capital Corp
Florida
$312K +$279K +5,030 New
AG
116
Advisor Group
Arizona
$311K +$24K +432 +9%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$311K +$278K +5,010 New
CAL
118
Capital Analysts LLC
Pennsylvania
$289K -$40.8K -736 -14%
HMS
119
Hanseatic Management Services
New Mexico
$273K -$557K -10,034 -70%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$266K +$238K +4,292 New
SMC
121
Smith, Moore & Co
Missouri
$248K +$222K +4,000 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$245K +$219K +3,946 New
PM
123
Parametrica Management
Hong Kong
$243K +$217K +3,914 New
SWP
124
Stratos Wealth Partners
Ohio
$229K +$205K +3,688 New
SAM
125
Sawgrass Asset Management
Florida
$228K +$204K +3,680 New

FIZZ Hedge Fund Activity: Q3 2017 in Review

157 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2017, worth a combined $1.24B — up 31% from $951M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIZZ positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.6M. The largest seller was Melvin Capital Management, cutting an estimated $14.4M.

  • 157 institutional investors held National Beverage (FIZZ) as of Q3 2017, up from 151 in Q2 2017.
  • Funds reported $1.24B of National Beverage stock for Q3 2017, up 31% quarter-over-quarter.
  • 26 funds opened new National Beverage positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest National Beverage buyer in Q3 2017 was Renaissance Technologies, an estimated $29.6M added.
  • The largest National Beverage seller in Q3 2017 was Melvin Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2017.