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National Beverage

187 hedge funds and large institutions have $832M invested in National Beverage in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

15% more funds holding

Funds holding: 163187 (+24)

14% more capital invested

Capital invested by funds: $730M → $832M (+$102M)

0.53% less ownership

Funds ownership: 70.61%70.07% (-0.53%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $61.2M

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
61
Reduced
51
Closed
20
Calls
$22.7M
Puts
$61.2M
Net Calls
-$38.5M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$432K +$115K +4,802 +40%
VFA
102
Voya Financial Advisors
Connecticut
$414K +$103K +4,294 +36%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$411K -$23.3K -970 -6%
BCM
104
Bayesian Capital Management
New York
$410K +$386K +16,084 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$11.7K -488 -3%
TPSF
106
Texas Permanent School Fund
Texas
$406K +$1.35K +56 +0.4%
FRM
107
Fox Run Management
Connecticut
$406K +$383K +15,934 New
SG Americas Securities
108
SG Americas Securities
New York
$405K -$1.62M -67,408 -81%
ASRS
109
Arizona State Retirement System
Arizona
$396K -$285K -11,856 -43%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$387K +$154K +6,400 +73%
FC
111
FORA Capital
Florida
$387K +$364K +15,168 New
HighTower Advisors
112
HighTower Advisors
Illinois
$383K -$3.32M -138,104 -90%
Simplex Trading
113
Simplex Trading
Illinois
$381K +$359K +14,944 New
GAM
114
Gotham Asset Management
New York
$368K +$346K +14,418 New
Walleye Capital
115
Walleye Capital
New York
$354K +$334K +13,882 New
NICM
116
Neo Ivy Capital Management
New York
$342K +$322K +13,418 New
Victory Capital Management
117
Victory Capital Management
Texas
$339K +$114K +4,754 +56%
BAM
118
Blueshift Asset Management
New Jersey
$333K +$314K +13,048 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$323K +$304K +12,648 New
AG
120
Aperio Group
California
$312K -$15.2K -632 -5%
PP
121
Paloma Partners
Connecticut
$302K +$285K +11,842 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$300K +$55.1K +2,294 +24%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$297K -$24.4K -1,016 -8%
FQ
124
First Quadrant
California
$296K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$263K +$62.4K +2,596 +33%

FIZZ Hedge Fund Activity: Q4 2019 in Review

187 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2019, worth a combined $832M — up 14% from $730M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FIZZ positions and 20 closed out — a net gain of 27 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $22.2M sold.

  • 187 institutional investors held National Beverage (FIZZ) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $832M of National Beverage stock for Q4 2019, up 14% quarter-over-quarter.
  • 47 funds opened new National Beverage positions in Q4 2019 and 20 closed out, a net change of +27 holders.
  • The largest National Beverage buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $31M added.
  • The largest National Beverage seller in Q4 2019 was Woodson Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.