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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$438K
AWM
102
Avior Wealth Management
Nebraska
$430K
NIS
103
National Investment Services
Wisconsin
$407K +$205K +4,452 +65%
CL
104
CIM LLC
New York
$395K +$16.9K +368 +3%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$375K -$37.6K -816 -7%
LPL Financial
106
LPL Financial
California
$371K +$73.8K +1,602 +18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$370K -$4.36M -94,690 -90%
Legal & General Group
108
Legal & General Group
United Kingdom
$360K +$23.4K +508 +5%
BCM
109
Brasada Capital Management
Texas
$346K -$210K -4,558 -32%
MIM
110
MetLife Investment Management
New Jersey
$343K
William Blair & Company
111
William Blair & Company
Illinois
$342K -$22.9K -498 -5%
CCA
112
Covey Capital Advisors
Georgia
$340K -$1.86M -40,396 -81%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$338K +$77.8K +1,690 +22%
Norges Bank
114
Norges Bank
Norway
$327K
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$318K +$81.8K +1,776 +25%
GH
116
GAM Holding
Switzerland
$317K +$111K +2,412 +37%
AG
117
Aperio Group
California
$309K -$67.4K -1,464 -15%
RJA
118
Raymond James & Associates
Florida
$295K -$5.99K -130 -2%
Jane Street
119
Jane Street
New York
$288K +$144K +3,124 +64%
AA
120
ALPS Advisors
Colorado
$287K -$18.6K -404 -5%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$276K -$843K -18,300 -70%
ARTA
122
A.R.T. Advisors
New York
$271K -$24K -522 -6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$271K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$267K -$45.2K -982 -12%
VRS
125
Virginia Retirement Systems
Virginia
$266K -$9.21K -200 -3%

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.