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National Beverage

207 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more call options, than puts

Call options by funds: $72M | Put options by funds: $63.2M

9% more capital invested

Capital invested by funds: $1.17B → $1.28B (+$110M)

0.47% less ownership

Funds ownership: 26.56%26.09% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 216207 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$674K +$4.7K +101 +0.8%
AB
102
Amalgamated Bank
New York
$653K -$11.4K -244 -2%
SG Americas Securities
103
SG Americas Securities
New York
$634K +$562K +12,071 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$630K -$3.26K -70 -0.6%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$588K +$32.6K +700 +7%
CGH
106
Crossmark Global Holdings
Texas
$555K -$27.9K -600 -5%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$551K +$448K +9,636 +1,108%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$547K -$192K -4,125 -28%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$545K -$97.7K -2,100 -17%
EGM
110
Engineers Gate Manager
New York
$525K +$157K +3,364 +51%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$524K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$496K
6M
113
6 Meridian
Kansas
$495K +$115K +2,471 +35%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$490K +$429K +9,220 New
IA
115
IndexIQ Advisors
New York
$482K +$42.8K +920 +11%
EAM
116
Eukles Asset Management
Ohio
$480K -$139K -2,991 -25%
MIM
117
MetLife Investment Management
New Jersey
$432K -$73.8K -1,585 -16%
HIS
118
Harvest Investment Services
Illinois
$418K -$1.02K -22 -0.3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$401K -$18.5K -397 -5%
SS
120
Simplicity Solutions
Minnesota
$399K +$41K +882 +13%
UBS Group
121
UBS Group
Switzerland
$362K -$337K -7,249 -51%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$357K +$37.2K +800 +13%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$348K +$309K +6,630 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$346K
OQS
125
Occudo Quantitative Strategies
Florida
$344K -$110K -2,354 -26%

FIZZ Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2021, worth a combined $1.28B — up 9.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was PEAK6 Investments, adding an estimated $5.85M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.51M.

  • 207 institutional investors held National Beverage (FIZZ) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $1.28B of National Beverage stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest National Beverage buyer in Q3 2021 was PEAK6 Investments, an estimated $5.85M added.
  • The largest National Beverage seller in Q3 2021 was Capital Fund Management (CFM), an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.