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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$452K
PI
102
Putnam Investments
Massachusetts
$447K +$536K +9,854 New
HF
103
HRT Financial
New York
$441K +$530K +9,742 New
6M
104
6 Meridian
Kansas
$429K +$1.03K +19 +0.2%
PAG
105
Private Advisor Group
New Jersey
$422K -$387K -7,107 -43%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$418K
IA
107
IndexIQ Advisors
New York
$416K -$1.31K -24 -0.3%
EAM
108
Eukles Asset Management
Ohio
$416K +$1.47K +27 +0.3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$415K -$200K -3,675 -29%
GAM
110
Gotham Asset Management
New York
$412K +$188K +3,454 +61%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$410K -$21.8K -400 -4%
EGM
112
Engineers Gate Manager
New York
$400K -$64.6K -1,188 -12%
BAM
113
Blueshift Asset Management
New Jersey
$383K +$460K +8,454 New
MIM
114
MetLife Investment Management
New Jersey
$373K
TI
115
Trexquant Investment
Connecticut
$372K +$446K +8,197 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$348K +$379K +6,960 +829%
Jane Street
117
Jane Street
New York
$344K +$414K +7,606 New
TC
118
TwinBeech Capital
New York
$331K +$398K +7,307 New
Victory Capital Management
119
Victory Capital Management
Texas
$305K +$24.7K +454 +7%
Wolverine Trading
120
Wolverine Trading
Illinois
$299K -$868K -15,960 -71%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$290K
ASRS
123
Arizona State Retirement System
Arizona
$285K -$4.08K -75 -1%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$284K +$70.7K +1,300 +26%
AAS
125
Avantax Advisory Services
Texas
$282K +$20.5K +376 +6%

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.